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Invictus RG (Singapore)’s HF Sinclair DINO Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-309
Closed -$15K – 124
2015
Q3 		$15K Sell
309
-266
-46% -$12.7K 0.01% 509
2015
Q2 		$25K Buy
+575
New +$23.2K 0.02% 450
2014
Q3 		– Sell
-400
Closed -$17K – 672
2014
Q2 		$17K Sell
400
-200
-33% -$9.82K 0.02% 562
2014
Q1 		$29K Buy
600
+142
+31% +$6.72K 0.03% 421
2013
Q4 		$23K Sell
458
-7,510
-94% -$342K 0.02% 511
2013
Q3 		$336K Sell
7,968
-3,150
-28% -$137K 0.29% 143
2013
Q2 		$476K Buy
+11,118
New +$531K 0.53% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Invictus RG (Singapore)'s DINO Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 309 shares — an estimated $15K sold.

Invictus RG (Singapore) first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $476K in Q2 2013. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 309 HF Sinclair shares in Q4 2015, an estimated $15K.
  • Invictus RG (Singapore) first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
  • Invictus RG (Singapore)'s HF Sinclair position peaked at $476K in Q2 2013.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.