Zimmer Partners’s Delek Logistics DKL Stock Holding History

Zimmer Partners’s Portfolio DKL Stock Details DKL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-15,000	Closed	-$532K	–	60
2014 Q4	$532K	Buy	+15,000	New	+$560K	0.05%	47

Other funds holding DKL

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Zimmer Partners's DKL Position: Q1 2015 in Review

Zimmer Partners sold out of Delek Logistics (DKL) in Q1 2015, closing a stake of 15,000 shares — an estimated $532K sold.

Zimmer Partners first reported a position in DKL in Q4 2014 and held it in 1 quarter. The position peaked at $532K in Q4 2014. 45 funds tracked by Wall St. Rank hold DKL as of Q1 2015.

Zimmer Partners reported no remaining Delek Logistics position as of Q1 2015 after selling out during the quarter.
Zimmer Partners sold 15,000 Delek Logistics shares in Q1 2015, an estimated $532K.
Zimmer Partners first reported a position in Delek Logistics in Q4 2014 and held it in 1 quarter.
Zimmer Partners's Delek Logistics position peaked at $532K in Q4 2014.
45 funds tracked by Wall St. Rank held Delek Logistics as of Q1 2015.

Based on Zimmer Partners's 13F filing for Q1 2015, filed 15 May 2015.