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Dialectic Capital Management’s HF Sinclair DINO Stock Holding History

Dialectic 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
2014
Q1 		– Sell
-24,400
Closed -$1.21M – 170
2013
Q4 		$1.21M Sell
24,400
-73,200
-75% -$3.34M 0.39% 93
2013
Q3 		$4.11M Sell
97,600
-253,500
-72% -$11M 0.94% 23
2013
Q2 		$15M Buy
+351,100
New +$16.8M 2.19% 8

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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 $3.37T AUM 44.26% 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 $276B AUM 44.8% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Dialectic Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 28,769 shares — an estimated $1.41M sold.

Dialectic Capital Management first reported a position in DINO in Q3 2015 and held it in 1 quarter. The position peaked at $1.41M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Dialectic Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Dialectic Capital Management sold 28,769 HF Sinclair shares in Q4 2015, an estimated $1.41M.
  • Dialectic Capital Management first reported a position in HF Sinclair in Q3 2015 and held it in 1 quarter.
  • Dialectic Capital Management's HF Sinclair position peaked at $1.41M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Dialectic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.