Alpine Woods Capital Investors’s HF Sinclair DINO Stock Holding History

Alpine Woods Capital Investors’s Portfolio DINO Stock Details DINO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-74,000	Closed	-$3.23M	–	451
2014 Q3	$3.23M	Hold	74,000	–	–	0.17%	129
2014 Q2	$3.23K	Sell	74,000 -1,000	-1%	-$49.1K	0.08%	124
2014 Q1	$3.57M	Sell	75,000 -94,500	-56%	-$4.47M	0.2%	116
2013 Q4	$8.42M	Sell	169,500 -90,000	-35%	-$4.1M	0.48%	69
2013 Q3	$10.9M	Sell	259,500 -191,000	-42%	-$8.3M	0.67%	56
2013 Q2	$19.3M	Buy	+450,500	New	+$21.5M	1.23%	21

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Alpine Woods Capital Investors's DINO Position: Q4 2014 in Review

Alpine Woods Capital Investors sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 74,000 shares — an estimated $3.23M sold.

Alpine Woods Capital Investors first reported a position in DINO in Q2 2013 and held it in 6 quarters. The position peaked at $19.3M in Q2 2013. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

Alpine Woods Capital Investors reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
Alpine Woods Capital Investors sold 74,000 HF Sinclair shares in Q4 2014, an estimated $3.23M.
Alpine Woods Capital Investors first reported a position in HF Sinclair in Q2 2013 and held it in 6 quarters.
Alpine Woods Capital Investors's HF Sinclair position peaked at $19.3M in Q2 2013.
423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2014, filed 10 Feb 2015.