LK
DINO icon

Lumbard & Kellner’s HF Sinclair DINO Stock Holding History

Lumbard & Kellner’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
-68,775
Closed -$2.77M – 83
2015
Q1 		$2.77M Sell
68,775
-75
-0.1% -$2.88K 1.99% 18
2014
Q4 		$2.58M Buy
+68,850
New +$2.87M 1.82% 23

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

Lumbard & Kellner's DINO Position: Q2 2015 in Review

Lumbard & Kellner sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 68,775 shares — an estimated $2.77M sold.

Lumbard & Kellner first reported a position in DINO in Q4 2014 and held it in 2 quarters. The position peaked at $2.77M in Q1 2015. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Lumbard & Kellner reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Lumbard & Kellner sold 68,775 HF Sinclair shares in Q2 2015, an estimated $2.77M.
  • Lumbard & Kellner first reported a position in HF Sinclair in Q4 2014 and held it in 2 quarters.
  • Lumbard & Kellner's HF Sinclair position peaked at $2.77M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Lumbard & Kellner's 13F filing for Q2 2015, filed 14 Aug 2015.