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CTC Alternative Strategies’s HF Sinclair DINO Stock Holding History

CTC Alternative Strategies’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
2013
Q3 		– Sell
-11,400
Closed -$488K – 119
2013
Q2 		$488K Buy
+11,400
New +$544K 0.13% 62

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

CTC Alternative Strategies's DINO Position: Q3 2013 in Review

CTC Alternative Strategies sold out of HF Sinclair (DINO) in Q3 2013, closing a stake of 11,400 shares — an estimated $488K sold.

CTC Alternative Strategies first reported a position in DINO in Q2 2013 and held it in 1 quarter. The position peaked at $488K in Q2 2013. 415 funds tracked by Wall St. Rank hold DINO as of Q3 2013.

  • CTC Alternative Strategies reported no remaining HF Sinclair position as of Q3 2013 after selling out during the quarter.
  • CTC Alternative Strategies sold 11,400 HF Sinclair shares in Q3 2013, an estimated $488K.
  • CTC Alternative Strategies first reported a position in HF Sinclair in Q2 2013 and held it in 1 quarter.
  • CTC Alternative Strategies's HF Sinclair position peaked at $488K in Q2 2013.
  • 415 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2013.

Based on CTC Alternative Strategies's 13F filing for Q3 2013, filed 31 Oct 2013.