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Roosevelt Investment Group’s HF Sinclair DINO Stock Holding History

Roosevelt Investment 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
2013
Q3 		– Sell
-479,058
Closed -$20.5M – 269
2013
Q2 		$20.5M Buy
+479,058
New +$22.9M 0.92% 39

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HCM
Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Roosevelt Investment Group's DINO Position: Q3 2013 in Review

Roosevelt Investment Group sold out of HF Sinclair (DINO) in Q3 2013, closing a stake of 479,058 shares — an estimated $20.5M sold.

Roosevelt Investment Group first reported a position in DINO in Q2 2013 and held it in 1 quarter. The position peaked at $20.5M in Q2 2013. 415 funds tracked by Wall St. Rank hold DINO as of Q3 2013.

  • Roosevelt Investment Group reported no remaining HF Sinclair position as of Q3 2013 after selling out during the quarter.
  • Roosevelt Investment Group sold 479,058 HF Sinclair shares in Q3 2013, an estimated $20.5M.
  • Roosevelt Investment Group first reported a position in HF Sinclair in Q2 2013 and held it in 1 quarter.
  • Roosevelt Investment Group's HF Sinclair position peaked at $20.5M in Q2 2013.
  • 415 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2013.

Based on Roosevelt Investment Group's 13F filing for Q3 2013, filed 14 Nov 2013.