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GLG Partners’s HF Sinclair DINO Stock Holding History

GLG Partners’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
Q3 		– Sell
-7,346
Closed -$202K – 339
2017
Q2 		$202K Buy
+7,346
New +$196K 0.01% 305
2016
Q3 		– Sell
-73,157
Closed -$1.74M – 462
2016
Q2 		$1.74M Buy
+73,157
New +$2.18M 0.05% 297
2016
Q1 		– Sell
-144,744
Closed -$5.77M – 430
2015
Q4 		$5.77M Buy
144,744
+563
+0.4% +$26.7K 0.18% 138
2015
Q3 		$7.04M Buy
+144,181
New +$6.86M 0.19% 136
2014
Q3 		– Sell
-80
Closed -$4K – 434
2014
Q2 		$4K Buy
+80
New +$3.93K ﹤0.01% 364

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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