GH
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GAM Holding’s HF Sinclair DINO Stock Holding History

GAM Holding’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
2019
Q1 		– Sell
-7,361
Closed -$376K – 844
2018
Q4 		$376K Sell
7,361
-355
-5% -$21.7K 0.02% 621
2018
Q3 		$539K Sell
7,716
-8,820
-53% -$622K 0.02% 652
2018
Q2 		$1.13M Buy
16,536
+8,089
+96% +$539K 0.04% 435
2018
Q1 		$412K Sell
8,447
-700
-8% -$33.3K 0.01% 680
2017
Q4 		$468K Buy
9,147
+2,966
+48% +$125K 0.01% 753
2017
Q3 		$222K Sell
6,181
-7,441
-55% -$224K 0.01% 481
2017
Q2 		$374K Buy
13,622
+5,326
+64% +$142K 0.01% 863
2017
Q1 		$235K Hold
8,296
– – ﹤0.01% 945
2016
Q4 		$272K Hold
8,296
– – ﹤0.01% 894
2016
Q3 		$203K Hold
8,296
– – ﹤0.01% 883
2016
Q2 		$197K Buy
8,296
+3,421
+70% +$102K ﹤0.01% 906
2016
Q1 		$172K Hold
4,875
– – ﹤0.01% 892
2015
Q4 		$194K Buy
4,875
+883
+22% +$41.8K ﹤0.01% 1019
2015
Q3 		$195K Hold
3,992
– – ﹤0.01% 984
2015
Q2 		$170K Buy
3,992
+1,192
+43% +$48.2K ﹤0.01% 1031
2015
Q1 		$113K Hold
2,800
– – ﹤0.01% 1019
2014
Q4 		$105K Hold
2,800
– – ﹤0.01% 1023
2014
Q3 		$122K Hold
2,800
– – ﹤0.01% 991
2014
Q2 		$122K Hold
2,800
– – ﹤0.01% 983
2014
Q1 		$133K Buy
+2,800
New +$132K ﹤0.01% 963
2013
Q4 		– Sell
-3,400
Closed -$143K – 918
2013
Q3 		$143K Buy
+3,400
New +$148K ﹤0.01% 998

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Holding's DINO Position: Q1 2019 in Review

GAM Holding sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 7,361 shares — an estimated $376K sold.

GAM Holding first reported a position in DINO in Q3 2013 and held it in 21 quarters. The position peaked at $1.13M in Q2 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

  • GAM Holding reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 7,361 HF Sinclair shares in Q1 2019, an estimated $376K.
  • GAM Holding first reported a position in HF Sinclair in Q3 2013 and held it in 21 quarters.
  • GAM Holding's HF Sinclair position peaked at $1.13M in Q2 2018.
  • 526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.