GeoSphere Capital Management’s HF Sinclair DINO Stock Holding History

GeoSphere 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
2018 Q4	–	Sell	-20,000	Closed	-$1.4M	–	20
2018 Q3	$1.4M	Buy	+20,000	New	+$1.41M	2.19%	22
2017 Q1	–	Sell	-40,000	Closed	-$1.31M	–	33
2016 Q4	$1.31M	Buy	+40,000	New	+$1.11M	1.51%	26
2015 Q4	–	Sell	-15,000	Closed	-$733K	–	10
2015 Q3	$733K	Buy	+15,000	New	+$714K	2%	16

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GeoSphere Capital Management's DINO Position: Q4 2018 in Review

GeoSphere Capital Management sold out of HF Sinclair (DINO) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.4M sold.

GeoSphere Capital Management first reported a position in DINO in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q3 2018. 546 funds tracked by Wall St. Rank hold DINO as of Q4 2018.

GeoSphere Capital Management reported no remaining HF Sinclair position as of Q4 2018 after selling out during the quarter.
GeoSphere Capital Management sold 20,000 HF Sinclair shares in Q4 2018, an estimated $1.4M.
GeoSphere Capital Management first reported a position in HF Sinclair in Q3 2015 and held it in 3 quarters.
GeoSphere Capital Management's HF Sinclair position peaked at $1.4M in Q3 2018.
546 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.