RG
DINO icon

Rathbones Group’s HF Sinclair DINO Stock Holding History

Rathbones Group’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
2016
Q4 		– Sell
-39,586
Closed -$970K – 313
2016
Q3 		$970K Sell
39,586
-1,325
-3% -$33.3K 0.05% 154
2016
Q2 		$972K Sell
40,911
-1,250
-3% -$37.2K 0.05% 149
2016
Q1 		$1.49M Sell
42,161
-4,735
-10% -$163K 0.09% 116
2015
Q4 		$1.7M Sell
46,896
-5,615
-11% -$266K 0.11% 108
2015
Q3 		$2.56M Sell
52,511
-5,380
-9% -$256K 0.17% 90
2015
Q2 		$2.47M Sell
57,891
-4,810
-8% -$194K 0.16% 98
2015
Q1 		$2.52M Sell
62,701
-2,680
-4% -$103K 0.17% 91
2014
Q4 		$2.45M Sell
65,381
-1,114
-2% -$46.4K 0.16% 98
2014
Q3 		$2.9M Sell
66,495
-15,105
-19% -$704K 0.2% 88
2014
Q2 		$3.56M Sell
81,600
-1,285
-2% -$63.1K 0.25% 80
2014
Q1 		$3.94M Buy
82,885
+4,065
+5% +$192K 0.32% 81
2013
Q4 		$3.92M Buy
+78,820
New +$3.59M 0.39% 76

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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rathbones Group's DINO Position: Q4 2016 in Review

Rathbones Group sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 39,586 shares — an estimated $970K sold.

Rathbones Group first reported a position in DINO in Q4 2013 and held it in 12 quarters. The position peaked at $3.94M in Q1 2014. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

  • Rathbones Group reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
  • Rathbones Group sold 39,586 HF Sinclair shares in Q4 2016, an estimated $970K.
  • Rathbones Group first reported a position in HF Sinclair in Q4 2013 and held it in 12 quarters.
  • Rathbones Group's HF Sinclair position peaked at $3.94M in Q1 2014.
  • 407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Rathbones Group's 13F filing for Q4 2016, filed 2 Feb 2017.