MCC
DINO icon

Mid Continent Capital’s HF Sinclair DINO Stock Holding History

Mid Continent Capital’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
2014
Q3 		– Sell
-84,520
Closed -$3.69M – 313
2014
Q2 		$3.69M Sell
84,520
-400
-0.5% -$19.6K 0.21% 95
2014
Q1 		$4.04M Buy
84,920
+7,050
+9% +$333K 0.24% 83
2013
Q4 		$3.87M Buy
77,870
+10,940
+16% +$499K 0.24% 89
2013
Q3 		$2.82M Buy
66,930
+6,350
+10% +$276K 0.2% 104
2013
Q2 		$2.59M Buy
+60,580
New +$2.89M 0.19% 108

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Mid Continent Capital's DINO Position: Q3 2014 in Review

Mid Continent Capital sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 84,520 shares — an estimated $3.69M sold.

Mid Continent Capital first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $4.04M in Q1 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Mid Continent Capital reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Mid Continent Capital sold 84,520 HF Sinclair shares in Q3 2014, an estimated $3.69M.
  • Mid Continent Capital first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
  • Mid Continent Capital's HF Sinclair position peaked at $4.04M in Q1 2014.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Mid Continent Capital's 13F filing for Q3 2014, filed 28 Oct 2014.