HC
DINO icon

Hourglass Capital’s HF Sinclair DINO Stock Holding History

Hourglass Capital’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
2016
Q1 		– Sell
-6,800
Closed -$271K – 110
2015
Q4 		$271K Hold
6,800
– – 0.07% 93
2015
Q3 		$332K Sell
6,800
-123,980
-95% -$5.9M 0.07% 88
2015
Q2 		$5.58M Sell
130,780
-2,770
-2% -$112K 0.88% 47
2015
Q1 		$5.38M Sell
133,550
-5,660
-4% -$217K 0.81% 48
2014
Q4 		$5.22M Buy
139,210
+290
+0.2% +$12.1K 0.94% 44
2014
Q3 		$6.07M Sell
138,920
-350
-0.3% -$16.3K 0.81% 46
2014
Q2 		$6.08M Buy
139,270
+1,000
+0.7% +$49.1K 0.88% 45
2014
Q1 		$6.58M Sell
138,270
-2,000
-1% -$94.6K 1.1% 37
2013
Q4 		$6.97M Sell
140,270
-73,819
-34% -$3.37M 1.11% 30
2013
Q3 		$9.02M Buy
214,089
+71,700
+50% +$3.12M 1.57% 19
2013
Q2 		$6.09M Buy
+142,389
New +$6.8M 1.12% 31

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Hourglass Capital's DINO Position: Q1 2016 in Review

Hourglass Capital sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 6,800 shares — an estimated $271K sold.

Hourglass Capital first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $9.02M in Q3 2013. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

  • Hourglass Capital reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
  • Hourglass Capital sold 6,800 HF Sinclair shares in Q1 2016, an estimated $271K.
  • Hourglass Capital first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
  • Hourglass Capital's HF Sinclair position peaked at $9.02M in Q3 2013.
  • 408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Hourglass Capital's 13F filing for Q1 2016, filed 10 May 2016.