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Clough Capital Partners’s HF Sinclair DINO Stock Holding History

Clough Capital Partners’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
Q3 		– Sell
-424,400
Closed -$18.1M – 203
2015
Q2 		$18.1M Sell
424,400
-6,100
-1% -$246K 0.69% 53
2015
Q1 		$17.3M Buy
+430,500
New +$16.5M 0.57% 75
2014
Q4 		– Sell
-19,498
Closed -$852K – 186
2014
Q3 		$852K Sell
19,498
-139,773
-88% -$6.52M 0.03% 153
2014
Q2 		$6.96M Hold
159,271
– – 0.22% 123
2014
Q1 		$7.58M Sell
159,271
-557,348
-78% -$26.4M 0.24% 114
2013
Q4 		$35.6M Buy
+716,619
New +$32.7M 1.17% 20

Other funds holding DINO

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clough Capital Partners's DINO Position: Q3 2015 in Review

Clough Capital Partners sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 424,400 shares — an estimated $18.1M sold.

Clough Capital Partners first reported a position in DINO in Q4 2013 and held it in 6 quarters. The position peaked at $35.6M in Q4 2013. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • Clough Capital Partners reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
  • Clough Capital Partners sold 424,400 HF Sinclair shares in Q3 2015, an estimated $18.1M.
  • Clough Capital Partners first reported a position in HF Sinclair in Q4 2013 and held it in 6 quarters.
  • Clough Capital Partners's HF Sinclair position peaked at $35.6M in Q4 2013.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Clough Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.