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Intact Investment Management’s HF Sinclair DINO Stock Holding History

Intact Investment 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
2016
Q1 		– Sell
-42,400
Closed -$1.69M – 277
2015
Q4 		$1.69M Buy
42,400
+5,300
+14% +$251K 0.08% 123
2015
Q3 		$1.81M Sell
37,100
-10,700
-22% -$509K 0.08% 115
2015
Q2 		$2.04M Buy
47,800
+17,100
+56% +$691K 0.08% 115
2015
Q1 		$1.24M Sell
30,700
-2,900
-9% -$111K 0.05% 129
2014
Q4 		$1.26M Buy
33,600
+18,100
+117% +$754K 0.05% 132
2014
Q3 		$677K Buy
15,500
+8,530
+122% +$398K 0.03% 163
2014
Q2 		$305K Hold
6,970
– – 0.01% 218
2014
Q1 		$332K Buy
+6,970
New +$330K 0.01% 216

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

Intact Investment Management's DINO Position: Q1 2016 in Review

Intact Investment Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 42,400 shares — an estimated $1.69M sold.

Intact Investment Management first reported a position in DINO in Q1 2014 and held it in 8 quarters. The position peaked at $2.04M in Q2 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

  • Intact Investment Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
  • Intact Investment Management sold 42,400 HF Sinclair shares in Q1 2016, an estimated $1.69M.
  • Intact Investment Management first reported a position in HF Sinclair in Q1 2014 and held it in 8 quarters.
  • Intact Investment Management's HF Sinclair position peaked at $2.04M in Q2 2015.
  • 408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Intact Investment Management's 13F filing for Q1 2016, filed 13 May 2016.