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Chatham Capital Group’s HF Sinclair DINO Stock Holding History

Chatham Capital Group’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
2015
Q1 		– Sell
-15,850
Closed -$594K – 162
2014
Q4 		$594K Sell
15,850
-77,990
-83% -$3.25M 0.18% 104
2014
Q3 		$4.1M Buy
93,840
+400
+0.4% +$18.7K 1.27% 23
2014
Q2 		$4.08M Buy
93,440
+400
+0.4% +$19.6K 1.6% 26
2014
Q1 		$4.43M Buy
93,040
+650
+0.7% +$30.7K 1.83% 20
2013
Q4 		$4.59M Buy
92,390
+300
+0.3% +$13.7K 1.91% 15
2013
Q3 		$3.88M Buy
92,090
+930
+1% +$40.4K 1.76% 21
2013
Q2 		$3.9M Buy
+91,160
New +$4.35M 1.9% 19

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Chatham Capital Group's DINO Position: Q1 2015 in Review

Chatham Capital Group sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 15,850 shares — an estimated $594K sold.

Chatham Capital Group first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $4.59M in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Chatham Capital Group reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Chatham Capital Group sold 15,850 HF Sinclair shares in Q1 2015, an estimated $594K.
  • Chatham Capital Group first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
  • Chatham Capital Group's HF Sinclair position peaked at $4.59M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Chatham Capital Group's 13F filing for Q1 2015, filed 28 Apr 2015.