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Forward Management’s HF Sinclair DINO Stock Holding History

Forward 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
Q4 		– Sell
-1,000
Closed -$44K – 393
2014
Q3 		$44K Buy
+1,000
New +$46.6K ﹤0.01% 358
2013
Q3 		– Sell
-10,000
Closed -$428K – 366
2013
Q2 		$428K Buy
+10,000
New +$477K 0.04% 236

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Forward Management's DINO Position: Q4 2014 in Review

Forward Management sold out of HF Sinclair (DINO) in Q4 2014, closing a stake of 1,000 shares — an estimated $44K sold.

Forward Management first reported a position in DINO in Q2 2013 and held it in 2 quarters. The position peaked at $428K in Q2 2013. 423 funds tracked by Wall St. Rank hold DINO as of Q4 2014.

  • Forward Management reported no remaining HF Sinclair position as of Q4 2014 after selling out during the quarter.
  • Forward Management sold 1,000 HF Sinclair shares in Q4 2014, an estimated $44K.
  • Forward Management first reported a position in HF Sinclair in Q2 2013 and held it in 2 quarters.
  • Forward Management's HF Sinclair position peaked at $428K in Q2 2013.
  • 423 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2014.

Based on Forward Management's 13F filing for Q4 2014, filed 10 Feb 2015.