Blue Ridge Capital’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,660,000
| Closed | -$72.5M | – | 50 |
|
|
2014
Q3 | $72.5M | Sell |
1,660,000
-1,415,000
| -46% | -$61.8M | 0.86% | 37 |
|
|
2014
Q2 | $134K | Hold |
3,075,000
| – | – | 1.33% | 30 |
|
|
2014
Q1 | $146M | Hold |
3,075,000
| – | – | 1.62% | 27 |
|
|
2013
Q4 | $153M | Buy |
3,075,000
+460,000
| +18% | +$22.9M | 1.57% | 28 |
|
|
2013
Q3 | $110M | Hold |
2,615,000
| – | – | 1.32% | 34 |
|
|
2013
Q2 | $112M | Buy |
+2,615,000
| New | +$112M | 1.35% | 34 |
|