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Bocage Capital’s HF Sinclair DINO Stock Holding History

Bocage Capital’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
2013
Q4 		– Sell
-270,400
Closed -$11.4M – 12
2013
Q3 		$11.4M Sell
270,400
-198,827
-42% -$8.64M 6.05% 6
2013
Q2 		$20.1M Buy
+469,227
New +$22.4M 3.7% 11

Other funds holding DINO

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Bocage Capital's DINO Position: Q4 2013 in Review

Bocage Capital sold out of HF Sinclair (DINO) in Q4 2013, closing a stake of 270,400 shares — an estimated $11.4M sold.

Bocage Capital first reported a position in DINO in Q2 2013 and held it in 2 quarters. The position peaked at $20.1M in Q2 2013. 484 funds tracked by Wall St. Rank hold DINO as of Q4 2013.

  • Bocage Capital reported no remaining HF Sinclair position as of Q4 2013 after selling out during the quarter.
  • Bocage Capital sold 270,400 HF Sinclair shares in Q4 2013, an estimated $11.4M.
  • Bocage Capital first reported a position in HF Sinclair in Q2 2013 and held it in 2 quarters.
  • Bocage Capital's HF Sinclair position peaked at $20.1M in Q2 2013.
  • 484 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2013.

Based on Bocage Capital's 13F filing for Q4 2013, filed 14 Feb 2014.