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Moore Capital Management’s HF Sinclair DINO Stock Holding History

Moore Capital Management’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
2013
Q4 		– Sell
-200,000
Closed -$8.42M – 383
2013
Q3 		$8.42M Buy
+200,000
New +$8.69M 0.18% 101

Other funds holding DINO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Moore Capital Management's DINO Position: Q4 2015 in Review

Moore Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 9,500 shares — an estimated $464K sold.

Moore Capital Management first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $18.2M in Q2 2013. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Moore Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Moore Capital Management sold 9,500 HF Sinclair shares in Q4 2015, an estimated $464K.
  • Moore Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
  • Moore Capital Management's HF Sinclair position peaked at $18.2M in Q2 2013.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.