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Paradigm Capital Management Inc’s HF Sinclair DINO Stock Holding History

Paradigm Capital Management Inc’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
Q1 		– Sell
-19,830
Closed -$985K – 250
2013
Q4 		$985K Sell
19,830
-1,995
-9% -$91K 0.06% 198
2013
Q3 		$919K Buy
21,825
+265
+1% +$11.5K 0.06% 185
2013
Q2 		$922K Buy
+21,560
New +$1.03M 0.04% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Paradigm Capital Management Inc's DINO Position: Q1 2014 in Review

Paradigm Capital Management Inc sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 19,830 shares — an estimated $985K sold.

Paradigm Capital Management Inc first reported a position in DINO in Q2 2013 and held it in 3 quarters. The position peaked at $985K in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • Paradigm Capital Management Inc reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 19,830 HF Sinclair shares in Q1 2014, an estimated $985K.
  • Paradigm Capital Management Inc first reported a position in HF Sinclair in Q2 2013 and held it in 3 quarters.
  • Paradigm Capital Management Inc's HF Sinclair position peaked at $985K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.