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Capital Advisors Inc’s HF Sinclair DINO Stock Holding History

Capital Advisors Inc’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
2014
Q3 		– Sell
-113,621
Closed -$4.96M – 124
2014
Q2 		$4.96M Buy
113,621
+9,439
+9% +$463K 0.96% 54
2014
Q1 		$4.96M Buy
+104,182
New +$4.93M 1.08% 50

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Advisors Inc's DINO Position: Q3 2014 in Review

Capital Advisors Inc sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 113,621 shares — an estimated $4.96M sold.

Capital Advisors Inc first reported a position in DINO in Q1 2014 and held it in 2 quarters. The position peaked at $4.96M in Q2 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Capital Advisors Inc reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Capital Advisors Inc sold 113,621 HF Sinclair shares in Q3 2014, an estimated $4.96M.
  • Capital Advisors Inc first reported a position in HF Sinclair in Q1 2014 and held it in 2 quarters.
  • Capital Advisors Inc's HF Sinclair position peaked at $4.96M in Q2 2014.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Capital Advisors Inc's 13F filing for Q3 2014, filed 27 Oct 2014.