BlueCrest Capital Management’s HF Sinclair DINO Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-4,674	Closed	-$237K	–	264
2019 Q4	$237K	Sell	4,674 -2,745	-37%	-$146K	0.02%	284
2019 Q3	$398K	Buy	+7,419	New	+$360K	0.03%	305
2019 Q2	–	Sell	-20,450	Closed	-$1.01M	–	577
2019 Q1	$1.01M	Buy	+20,450	New	+$1.09M	0.04%	295
2018 Q4	–	Sell	-25,930	Closed	-$1.81M	–	994
2018 Q3	$1.81M	Buy	25,930 +20,542	+381%	+$1.45M	0.05%	280
2018 Q2	$369K	Sell	5,388 -2,277	-30%	-$152K	0.01%	993
2018 Q1	$375K	Sell	7,665 -52,099	-87%	-$2.48M	0.01%	921
2017 Q4	$3.06M	Sell	59,764 -249,401	-81%	-$10.5M	0.08%	221
2017 Q3	$11.1M	Buy	309,165 +291,235	+1,624%	+$8.76M	0.45%	50
2017 Q2	$493K	Buy	+17,930	New	+$479K	0.02%	590
2016 Q3	–	Sell	-60,662	Closed	-$1.44M	–	796
2016 Q2	$1.44M	Buy	+60,662	New	+$1.81M	0.06%	302
2016 Q1	–	Sell	-69,784	Closed	-$2.78M	–	853
2015 Q4	$2.78M	Buy	69,784 +1,074	+2%	+$50.8K	0.12%	199
2015 Q3	$3.36M	Sell	68,710 -62,041	-47%	-$2.95M	0.11%	183
2015 Q2	$5.58M	Buy	130,751 +73,935	+130%	+$2.99M	0.16%	121
2015 Q1	$2.29M	Buy	56,816 +28,303	+99%	+$1.09M	0.12%	234
2014 Q4	$1.07M	Buy	+28,513	New	+$1.19M	0.03%	367

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BlueCrest Capital Management's DINO Position: Q1 2020 in Review

BlueCrest Capital Management sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 4,674 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in DINO in Q4 2014 and held it in 15 quarters. The position peaked at $11.1M in Q3 2017. 436 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

BlueCrest Capital Management reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 4,674 HF Sinclair shares in Q1 2020, an estimated $237K.
BlueCrest Capital Management first reported a position in HF Sinclair in Q4 2014 and held it in 15 quarters.
BlueCrest Capital Management's HF Sinclair position peaked at $11.1M in Q3 2017.
436 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.