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Lombard Odier Asset Management (Europe)’s HF Sinclair DINO Stock Holding History

Lombard Odier Asset Management (Europe)’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
-41,500
Closed -$1.67M – 108
2015
Q1 		$1.67M Buy
+41,500
New +$1.59M 0.13% 64
2013
Q4 		$248K Buy
+5,000
New +$228K 0.01% 101

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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 $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $210B AUM 57.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s DINO Position: Q2 2015 in Review

Lombard Odier Asset Management (Europe) sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 41,500 shares — an estimated $1.67M sold.

Lombard Odier Asset Management (Europe) first reported a position in DINO in Q4 2013 and held it in 2 quarters. The position peaked at $1.67M in Q1 2015. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Lombard Odier Asset Management (Europe) reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 41,500 HF Sinclair shares in Q2 2015, an estimated $1.67M.
  • Lombard Odier Asset Management (Europe) first reported a position in HF Sinclair in Q4 2013 and held it in 2 quarters.
  • Lombard Odier Asset Management (Europe)'s HF Sinclair position peaked at $1.67M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2015, filed 14 Aug 2015.