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Arosa Capital Management’s HF Sinclair DINO Stock Holding History

Arosa Capital Management’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
2015
Q4 		– Sell
-420,000
Closed -$20.5M – 45
2015
Q3 		$20.5M Buy
+420,000
New +$20M 2.96% 13

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arosa Capital Management's DINO Position: Q4 2016 in Review

Arosa Capital Management sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 218,000 shares — an estimated $5.34M sold.

Arosa Capital Management first reported a position in DINO in Q1 2015 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • Arosa Capital Management reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
  • Arosa Capital Management sold 218,000 HF Sinclair shares in Q4 2016, an estimated $5.34M.
  • Arosa Capital Management first reported a position in HF Sinclair in Q1 2015 and held it in 4 quarters.
  • Arosa Capital Management's HF Sinclair position peaked at $11M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.