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Green Arrow Capital Management’s HF Sinclair DINO Stock Holding History

Green Arrow 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
2015
Q3 		$6.41M Sell
131,191
-93,187
-42% -$4.43M 1.2% 23
2015
Q2 		$9.58M Buy
+224,378
New +$9.07M 1.1% 22

Other funds holding DINO

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Green Arrow Capital Management's DINO Position: Q3 2015 in Review

Green Arrow Capital Management reduced its HF Sinclair (DINO) stake by 42% in Q3 2015, selling an estimated $4.43M and leaving 131,191 shares worth $6.41M. The position accounts for 1.2% of the portfolio, ranked #23.

Green Arrow Capital Management first reported a position in DINO in Q2 2015 and has held it in 2 quarters since. The position peaked at $9.58M in Q2 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • Green Arrow Capital Management held 131,191 shares of HF Sinclair worth $6.41M as of Q3 2015.
  • Green Arrow Capital Management sold 93,187 HF Sinclair shares in Q3 2015, an estimated $4.43M.
  • HF Sinclair made up 1.2% of Green Arrow Capital Management's portfolio in Q3 2015, its #23 holding.
  • Green Arrow Capital Management first reported a position in HF Sinclair in Q2 2015 and has held it in 2 quarters since.
  • Green Arrow Capital Management's HF Sinclair position peaked at $9.58M in Q2 2015.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.