GL
DINO icon

GLG LLC’s HF Sinclair DINO Stock Holding History

GLG LLC’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
2017
Q4 		$391K Hold
7,637
– – 0.03% 378
2017
Q3 		$275K Sell
7,637
-710
-9% -$21.4K 0.02% 460
2017
Q2 		$229K Sell
8,347
-971
-10% -$25.9K 0.01% 503
2017
Q1 		$264K Sell
9,318
-21
-0.2% -$613 0.01% 529
2016
Q4 		$306K Buy
9,339
+594
+7% +$16.5K 0.02% 481
2016
Q3 		$214K Sell
8,745
-812
-8% -$20.4K 0.02% 496
2016
Q2 		$227K Sell
9,557
-1,806
-16% -$53.8K 0.02% 458
2016
Q1 		$401K Sell
11,363
-1,761
-13% -$60.7K 0.03% 476
2015
Q4 		$524K Sell
13,124
-6,638
-34% -$314K 0.03% 432
2015
Q3 		$966K Buy
19,762
+148
+0.8% +$7.04K 0.02% 415
2015
Q2 		$838K Sell
19,614
-198
-1% -$8K 0.02% 502
2015
Q1 		$797K Buy
19,812
+2,112
+12% +$81K 0.02% 481
2014
Q4 		$664K Hold
17,700
– – 0.02% 526
2014
Q3 		$773K Sell
17,700
-131
-0.7% -$6.11K 0.02% 544
2014
Q2 		$779K Buy
17,831
+10
+0.1% +$491 0.02% 561
2014
Q1 		$848K Buy
+17,821
New +$843K 0.03% 510

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GLG LLC's DINO Position: Q4 2017 in Review

GLG LLC held its HF Sinclair (DINO) position steady in Q4 2017 at 7,637 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #378.

GLG LLC first reported a position in DINO in Q1 2014 and has held it in 16 quarters since. The position peaked at $966K in Q3 2015. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

  • GLG LLC held 7,637 shares of HF Sinclair worth $391K as of Q4 2017.
  • GLG LLC left its HF Sinclair share count unchanged in Q4 2017.
  • HF Sinclair made up 0.03% of GLG LLC's portfolio in Q4 2017, its #378 holding.
  • GLG LLC first reported a position in HF Sinclair in Q1 2014 and has held it in 16 quarters since.
  • GLG LLC's HF Sinclair position peaked at $966K in Q3 2015.
  • 474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.