Rotella Capital Management’s HF Sinclair DINO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-23,281
Closed -$1.14M 451
2015
Q3
$1.14M Buy
+23,281
New +$1.11M 0.37% 147
2015
Q2
Sell
-5,463
Closed -$220K 462
2015
Q1
$220K Buy
+5,463
New +$209K 0.18% 185

Other funds holding DINO

Rotella Capital Management's DINO Position: Q4 2015 in Review

Rotella Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 23,281 shares — an estimated $1.14M sold.

Rotella Capital Management first reported a position in DINO in Q1 2015 and held it in 2 quarters. The position peaked at $1.14M in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

  • Rotella Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 23,281 HF Sinclair shares in Q4 2015, an estimated $1.14M.
  • Rotella Capital Management first reported a position in HF Sinclair in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's HF Sinclair position peaked at $1.14M in Q3 2015.
  • 444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.