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Denver Investment Advisors’s HF Sinclair DINO Stock Holding History

Denver Investment Advisors’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
Q2 		– Sell
-16,530
Closed -$666K – 565
2015
Q1 		$666K Sell
16,530
-310
-2% -$11.9K 0.02% 391
2014
Q4 		$631K Sell
16,840
-850
-5% -$35.4K 0.02% 385
2014
Q3 		$773K Sell
17,690
-500
-3% -$23.3K 0.03% 367
2014
Q2 		$795K Sell
18,190
-345
-2% -$16.9K 0.02% 375
2014
Q1 		$882K Sell
18,535
-3,278
-15% -$155K 0.03% 374
2013
Q4 		$1.08K Sell
21,813
-995
-4% -$45.4K 0.03% 368
2013
Q3 		$960K Buy
22,808
+3,210
+16% +$139K 0.02% 399
2013
Q2 		$837K Buy
+19,598
New +$936K 0.02% 402

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Denver Investment Advisors's DINO Position: Q2 2015 in Review

Denver Investment Advisors sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 16,530 shares — an estimated $666K sold.

Denver Investment Advisors first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $960K in Q3 2013. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Denver Investment Advisors reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 16,530 HF Sinclair shares in Q2 2015, an estimated $666K.
  • Denver Investment Advisors first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
  • Denver Investment Advisors's HF Sinclair position peaked at $960K in Q3 2013.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Denver Investment Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.