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Quantres Asset Management’s HF Sinclair DINO Stock Holding History

Quantres Asset 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
-8,800
Closed -$384K – 172
2014
Q2 		$384K Buy
8,800
+1,200
+16% +$58.9K 0.43% 86
2014
Q1 		$362K Buy
+7,600
New +$359K 0.42% 96

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

Quantres Asset Management's DINO Position: Q3 2014 in Review

Quantres Asset Management sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 8,800 shares — an estimated $384K sold.

Quantres Asset Management first reported a position in DINO in Q1 2014 and held it in 2 quarters. The position peaked at $384K in Q2 2014. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • Quantres Asset Management reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • Quantres Asset Management sold 8,800 HF Sinclair shares in Q3 2014, an estimated $384K.
  • Quantres Asset Management first reported a position in HF Sinclair in Q1 2014 and held it in 2 quarters.
  • Quantres Asset Management's HF Sinclair position peaked at $384K in Q2 2014.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Quantres Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.