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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GLG Partners's DINO Position: Q3 2017 in Review

GLG Partners sold out of HF Sinclair (DINO) in Q3 2017, closing a stake of 7,346 shares — an estimated $202K sold.

GLG Partners first reported a position in DINO in Q2 2014 and held it in 5 quarters. The position peaked at $7.04M in Q3 2015. 397 funds tracked by Wall St. Rank hold DINO as of Q3 2017.

  • GLG Partners reported no remaining HF Sinclair position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 7,346 HF Sinclair shares in Q3 2017, an estimated $202K.
  • GLG Partners first reported a position in HF Sinclair in Q2 2014 and held it in 5 quarters.
  • GLG Partners's HF Sinclair position peaked at $7.04M in Q3 2015.
  • 397 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.