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Ivory Investment Management’s HF Sinclair DINO Stock Holding History

Ivory 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
2015
Q4 		– Sell
-489,214
Closed -$23.9M – 80
2015
Q3 		$23.9M Buy
+489,214
New +$23.3M 0.64% 44

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

Ivory Investment Management's DINO Position: Q4 2015 in Review

Ivory Investment Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 489,214 shares — an estimated $23.9M sold.

Ivory Investment Management first reported a position in DINO in Q3 2015 and held it in 1 quarter. The position peaked at $23.9M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Ivory Investment Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Ivory Investment Management sold 489,214 HF Sinclair shares in Q4 2015, an estimated $23.9M.
  • Ivory Investment Management first reported a position in HF Sinclair in Q3 2015 and held it in 1 quarter.
  • Ivory Investment Management's HF Sinclair position peaked at $23.9M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Ivory Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.