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Gargoyle Investment Advisor’s HF Sinclair DINO Stock Holding History

Gargoyle Investment Advisor’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
-45,498
Closed -$1.83M – 173
2015
Q1 		$1.83M Sell
45,498
-6,128
-12% -$235K 0.69% 76
2014
Q4 		$1.94M Hold
51,626
– – 0.71% 65
2014
Q3 		$2.25M Hold
51,626
– – 0.85% 58
2014
Q2 		$2.28M Hold
51,626
– – 0.86% 63
2014
Q1 		$2.46M Sell
51,626
-7,296
-12% -$345K 1.09% 52
2013
Q4 		$2.93M Hold
58,922
– – 1.38% 34
2013
Q3 		$2.22M Buy
58,922
+7,296
+14% +$317K 1.37% 35
2013
Q2 		$2.21M Buy
+51,626
New +$2.46M 1.12% 49

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

Gargoyle Investment Advisor's DINO Position: Q2 2015 in Review

Gargoyle Investment Advisor sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 45,498 shares — an estimated $1.83M sold.

Gargoyle Investment Advisor first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $2.93M in Q4 2013. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Gargoyle Investment Advisor reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 45,498 HF Sinclair shares in Q2 2015, an estimated $1.83M.
  • Gargoyle Investment Advisor first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
  • Gargoyle Investment Advisor's HF Sinclair position peaked at $2.93M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Gargoyle Investment Advisor's 13F filing for Q2 2015, filed 12 Aug 2015.