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Arrowgrass Capital Partners’s HF Sinclair DINO Stock Holding History

Arrowgrass Capital Partners’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
2016
Q2 		– Sell
-300,000
Closed -$10.6M – 27
2016
Q1 		$10.6M Buy
+300,000
New +$10.3M 3.12% 10

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O
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Arrowgrass Capital Partners's DINO Position: Q2 2016 in Review

Arrowgrass Capital Partners sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 300,000 shares — an estimated $10.6M sold.

Arrowgrass Capital Partners first reported a position in DINO in Q1 2016 and held it in 1 quarter. The position peaked at $10.6M in Q1 2016. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

  • Arrowgrass Capital Partners reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners sold 300,000 HF Sinclair shares in Q2 2016, an estimated $10.6M.
  • Arrowgrass Capital Partners first reported a position in HF Sinclair in Q1 2016 and held it in 1 quarter.
  • Arrowgrass Capital Partners's HF Sinclair position peaked at $10.6M in Q1 2016.
  • 391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Arrowgrass Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.