Peapack-Gladstone Financial Corp’s HF Sinclair DINO Stock Holding History

Peapack-Gladstone Financial Corp’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
2018 Q3	–	Sell	-5,172	Closed	-$354K	–	350
2018 Q2	$354K	Sell	5,172 -4,650	-47%	-$310K	0.02%	271
2018 Q1	$480K	Hold	9,822	–	–	0.03%	235
2017 Q4	$503K	Hold	9,822	–	–	0.03%	234
2017 Q3	$353K	Sell	9,822 -175	-2%	-$5.26K	0.02%	264
2017 Q2	$275K	Hold	9,997	–	–	0.02%	287
2017 Q1	$283K	Hold	9,997	–	–	0.02%	281
2016 Q4	$328K	Hold	9,997	–	–	0.02%	257
2016 Q3	$245K	Sell	9,997 -150	-1%	-$3.77K	0.02%	295
2016 Q2	$241K	Hold	10,147	–	–	0.02%	289
2016 Q1	$358K	Sell	10,147 -550	-5%	-$19K	0.03%	240
2015 Q4	$427K	Hold	10,697	–	–	0.03%	224
2015 Q3	$522K	Buy	+10,697	New	+$509K	0.04%	201
2013 Q3	–	Sell	-10,283	Closed	-$440K	–	281
2013 Q2	$440K	Buy	+10,283	New	+$491K	0.04%	201

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peapack-Gladstone Financial Corp's DINO Position: Q3 2018 in Review

Peapack-Gladstone Financial Corp sold out of HF Sinclair (DINO) in Q3 2018, closing a stake of 5,172 shares — an estimated $354K sold.

Peapack-Gladstone Financial Corp first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $522K in Q3 2015. 577 funds tracked by Wall St. Rank hold DINO as of Q3 2018.

Peapack-Gladstone Financial Corp reported no remaining HF Sinclair position as of Q3 2018 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 5,172 HF Sinclair shares in Q3 2018, an estimated $354K.
Peapack-Gladstone Financial Corp first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
Peapack-Gladstone Financial Corp's HF Sinclair position peaked at $522K in Q3 2015.
577 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2018.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q3 2018, filed 14 Nov 2018.