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Cobalt Capital Management’s HF Sinclair DINO Stock Holding History

Cobalt Capital 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
2015
Q4 		– Sell
-50,000
Closed -$2.44M – 58
2015
Q3 		$2.44M Buy
+50,000
New +$2.38M 0.24% 56

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cobalt Capital Management's DINO Position: Q4 2015 in Review

Cobalt Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 50,000 shares — an estimated $2.44M sold.

Cobalt Capital Management first reported a position in DINO in Q3 2015 and held it in 1 quarter. The position peaked at $2.44M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Cobalt Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Cobalt Capital Management sold 50,000 HF Sinclair shares in Q4 2015, an estimated $2.44M.
  • Cobalt Capital Management first reported a position in HF Sinclair in Q3 2015 and held it in 1 quarter.
  • Cobalt Capital Management's HF Sinclair position peaked at $2.44M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.