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Copper Rock Capital Partners’s HF Sinclair DINO Stock Holding History

Copper Rock 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
2014
Q3 		– Sell
-1,000
Closed -$44K – 78
2014
Q2 		$44K Hold
1,000
– – 0.01% 153
2014
Q1 		$48K Hold
1,000
– – ﹤0.01% 215
2013
Q4 		$50K Hold
1,000
– – ﹤0.01% 220
2013
Q3 		$42K Hold
1,000
– – ﹤0.01% 225
2013
Q2 		$43K Buy
+1,000
New +$47.7K ﹤0.01% 215

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

Copper Rock Capital Partners's DINO Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 1,000 shares — an estimated $44K sold.

Copper Rock Capital Partners first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $50K in Q4 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Copper Rock Capital Partners reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 1,000 HF Sinclair shares in Q3 2014, an estimated $44K.
  • Copper Rock Capital Partners first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
  • Copper Rock Capital Partners's HF Sinclair position peaked at $50K in Q4 2013.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.