LMCG Investments’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$640K Buy
13,111
+1,158
+10% +$55.1K 0.01% 411
2015
Q2
$510K Buy
+11,953
New +$483K 0.01% 426

Other funds holding DINO

LMCG Investments's DINO Position: Q3 2015 in Review

LMCG Investments increased its HF Sinclair (DINO) stake by 9.7% in Q3 2015, buying an estimated $55.1K and bringing the position to 13,111 shares worth $640K. The position accounts for 0.01% of the portfolio, ranked #411.

LMCG Investments first reported a position in DINO in Q2 2015 and has held it in 2 quarters since. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

  • LMCG Investments held 13,111 shares of HF Sinclair worth $640K as of Q3 2015.
  • LMCG Investments bought 1,158 HF Sinclair shares in Q3 2015, an estimated $55.1K.
  • HF Sinclair made up 0.01% of LMCG Investments's portfolio in Q3 2015, its #411 holding.
  • LMCG Investments first reported a position in HF Sinclair in Q2 2015 and has held it in 2 quarters since.
  • 438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.