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Zebra Capital Management’s Delek US DK Stock Holding History

Zebra Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-46,816
Closed -$1.55M – 243
2014
Q3 		$1.55M Buy
46,816
+1,432
+3% +$45.7K 0.62% 34
2014
Q2 		$1.28M Buy
45,384
+17,636
+64% +$542K 0.49% 71
2014
Q1 		$806K Buy
+27,748
New +$839K 0.34% 104

Other funds holding DK

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Zebra Capital Management's DK Position: Q4 2014 in Review

Zebra Capital Management sold out of Delek US (DK) in Q4 2014, closing a stake of 46,816 shares — an estimated $1.55M sold.

Zebra Capital Management first reported a position in DK in Q1 2014 and held it in 3 quarters. The position peaked at $1.55M in Q3 2014. 173 funds tracked by Wall St. Rank hold DK as of Q4 2014.

  • Zebra Capital Management reported no remaining Delek US position as of Q4 2014 after selling out during the quarter.
  • Zebra Capital Management sold 46,816 Delek US shares in Q4 2014, an estimated $1.55M.
  • Zebra Capital Management first reported a position in Delek US in Q1 2014 and held it in 3 quarters.
  • Zebra Capital Management's Delek US position peaked at $1.55M in Q3 2014.
  • 173 funds tracked by Wall St. Rank held Delek US as of Q4 2014.

Based on Zebra Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.