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Capstone Asset Management’s HF Sinclair DINO Stock Holding History

Capstone Asset 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
2017
Q2 		$686K Buy
24,957
+1,310
+6% +$35K 0.02% 736
2017
Q1 		$670K Buy
23,647
+1,340
+6% +$39.1K 0.02% 744
2016
Q4 		$731K Buy
22,307
+4,060
+22% +$113K 0.02% 701
2016
Q3 		$447K Sell
18,247
-494
-3% -$12.4K 0.01% 1040
2016
Q2 		$445K Buy
18,741
+510
+3% +$15.2K 0.01% 1005
2016
Q1 		$644K Buy
18,231
+200
+1% +$6.89K 0.02% 766
2015
Q4 		$719K Sell
18,031
-4,030
-18% -$191K 0.02% 709
2015
Q3 		$1.08M Buy
22,061
+1,200
+6% +$57.1K 0.03% 535
2015
Q2 		$891K Buy
20,861
+1,350
+7% +$54.5K 0.03% 626
2015
Q1 		$786K Buy
19,511
+1,690
+9% +$64.8K 0.02% 795
2014
Q4 		$668K Buy
17,821
+1,220
+7% +$50.8K 0.02% 859
2014
Q3 		$725K Buy
16,601
+3,080
+23% +$144K 0.02% 767
2014
Q2 		$591K Sell
13,521
-3,998
-23% -$196K 0.02% 937
2014
Q1 		$834K Sell
17,519
-5,130
-23% -$243K 0.03% 695
2013
Q4 		$1.13M Sell
22,649
-12,979
-36% -$592K 0.03% 593
2013
Q3 		$1.5M Buy
35,628
+238
+0.7% +$10.3K 0.04% 567
2013
Q2 		$1.51M Buy
+35,390
New +$1.69M 0.04% 523

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's DINO Position: Q2 2017 in Review

Capstone Asset Management increased its HF Sinclair (DINO) stake by 5.5% in Q2 2017, buying an estimated $35K and bringing the position to 24,957 shares worth $686K. The position accounts for 0.02% of the portfolio, ranked #736.

Capstone Asset Management first reported a position in DINO in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.51M in Q2 2013. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

  • Capstone Asset Management held 24,957 shares of HF Sinclair worth $686K as of Q2 2017.
  • Capstone Asset Management bought 1,310 HF Sinclair shares in Q2 2017, an estimated $35K.
  • HF Sinclair made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #736 holding.
  • Capstone Asset Management first reported a position in HF Sinclair in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's HF Sinclair position peaked at $1.51M in Q2 2013.
  • 367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.