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QS Batterymarch Financial Management’s HF Sinclair DINO Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		– Sell
-100,500
Closed -$4.39M – 911
2014
Q2 		$4.39M Sell
100,500
-51,000
-34% -$2.5M 0.11% 298
2014
Q1 		$7.21M Sell
151,500
-13,700
-8% -$648K 0.15% 185
2013
Q4 		$8.21M Sell
165,200
-64,600
-28% -$2.95M 0.17% 169
2013
Q3 		$9.68M Sell
229,800
-11,700
-5% -$508K 0.21% 148
2013
Q2 		$10.3M Buy
+241,500
New +$11.5M 0.2% 136

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

QS Batterymarch Financial Management's DINO Position: Q3 2014 in Review

QS Batterymarch Financial Management sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 100,500 shares — an estimated $4.39M sold.

QS Batterymarch Financial Management first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • QS Batterymarch Financial Management reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 100,500 HF Sinclair shares in Q3 2014, an estimated $4.39M.
  • QS Batterymarch Financial Management first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
  • QS Batterymarch Financial Management's HF Sinclair position peaked at $10.3M in Q2 2013.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.