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Halcyon Offshore Asset Management’s HF Sinclair DINO Stock Holding History

Halcyon Offshore Asset 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
2014
Q1 		– Sell
-69,000
Closed -$3.43M – 91
2013
Q4 		$3.43M Buy
69,000
+20,000
+41% +$912K 0.42% 25
2013
Q3 		$2.06M Hold
49,000
– – 0.47% 38
2013
Q2 		$2.1M Buy
+49,000
New +$2.34M 0.44% 32

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Halcyon Offshore Asset Management's DINO Position: Q1 2014 in Review

Halcyon Offshore Asset Management sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 69,000 shares — an estimated $3.43M sold.

Halcyon Offshore Asset Management first reported a position in DINO in Q2 2013 and held it in 3 quarters. The position peaked at $3.43M in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • Halcyon Offshore Asset Management reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 69,000 HF Sinclair shares in Q1 2014, an estimated $3.43M.
  • Halcyon Offshore Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 3 quarters.
  • Halcyon Offshore Asset Management's HF Sinclair position peaked at $3.43M in Q4 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q1 2014, filed 15 May 2014.