Douglas C. Lane & Associates’s HF Sinclair DINO Stock Holding History

Douglas C. Lane & Associates’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	$29.2M	Sell	731,006 -80,476	-10%	-$3.81M	0.79%	49
2015 Q3	$39.6M	Buy	811,482 +1,876	+0.2%	+$89.3K	1.13%	32
2015 Q2	$34.6M	Buy	809,606 +84,597	+12%	+$3.42M	0.93%	41
2015 Q1	$29.2M	Buy	725,009 +237,659	+49%	+$9.11M	0.77%	55
2014 Q4	$18.3M	Buy	487,350 +136,937	+39%	+$5.71M	0.49%	78
2014 Q3	$15.3M	Buy	350,413 +177,075	+102%	+$8.26M	0.46%	82
2014 Q2	$7.57M	Buy	173,338 +166,143	+2,309%	+$8.16M	0.23%	104
2014 Q1	$342K	Buy	+7,195	New	+$340K	0.01%	175

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Douglas C. Lane & Associates's DINO Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its HF Sinclair (DINO) stake by 9.9% in Q4 2015, selling an estimated $3.81M and leaving 731,006 shares worth $29.2M. The position accounts for 0.79% of the portfolio, ranked #49.

Douglas C. Lane & Associates first reported a position in DINO in Q1 2014 and has held it in 8 quarters since. The position peaked at $39.6M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Douglas C. Lane & Associates held 731,006 shares of HF Sinclair worth $29.2M as of Q4 2015.
Douglas C. Lane & Associates sold 80,476 HF Sinclair shares in Q4 2015, an estimated $3.81M.
HF Sinclair made up 0.79% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #49 holding.
Douglas C. Lane & Associates first reported a position in HF Sinclair in Q1 2014 and has held it in 8 quarters since.
Douglas C. Lane & Associates's HF Sinclair position peaked at $39.6M in Q3 2015.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.