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Kayne Anderson Capital Advisors’s HF Sinclair DINO Stock Holding History

Kayne Anderson Capital Advisors’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
Q2 		– Sell
-283,100
Closed -$11.4M – 123
2015
Q1 		$11.4M Hold
283,100
– – 0.08% 78
2014
Q4 		$10.6M Buy
283,100
+10,000
+4% +$417K 0.07% 85
2014
Q3 		$11.9M Buy
273,100
+75,000
+38% +$3.5M 0.07% 91
2014
Q2 		$8.65M Sell
198,100
-84,700
-30% -$4.16M 0.05% 93
2014
Q1 		$13.5M Buy
282,800
+70,000
+33% +$3.31M 0.09% 78
2013
Q4 		$10.6M Buy
212,800
+9,100
+4% +$415K 0.08% 80
2013
Q3 		$8.58M Hold
203,700
– – 0.07% 76
2013
Q2 		$8.71M Buy
+203,700
New +$9.73M 0.07% 73

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Kayne Anderson Capital Advisors's DINO Position: Q2 2015 in Review

Kayne Anderson Capital Advisors sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 283,100 shares — an estimated $11.4M sold.

Kayne Anderson Capital Advisors first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q1 2014. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Kayne Anderson Capital Advisors reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 283,100 HF Sinclair shares in Q2 2015, an estimated $11.4M.
  • Kayne Anderson Capital Advisors first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
  • Kayne Anderson Capital Advisors's HF Sinclair position peaked at $13.5M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Kayne Anderson Capital Advisors's 13F filing for Q2 2015, filed 29 Jul 2015.