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Santa Fe Partners’s HF Sinclair DINO Stock Holding History

Santa Fe Partners’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
Q1 		– Sell
-41,700
Closed -$1.66M – 88
2015
Q4 		$1.66M Sell
41,700
-34,207
-45% -$1.62M 0.27% 150
2015
Q3 		$3.71M Buy
75,907
+11,217
+17% +$534K 0.49% 36
2015
Q2 		$2.76M Buy
64,690
+18,670
+41% +$754K 0.38% 90
2015
Q1 		$1.85M Sell
46,020
-8,692
-16% -$333K 0.22% 202
2014
Q4 		$2.05M Buy
54,712
+33,025
+152% +$1.38M 0.26% 160
2014
Q3 		$948K Buy
+21,687
New +$1.01M 0.15% 268

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Santa Fe Partners's DINO Position: Q1 2016 in Review

Santa Fe Partners sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 41,700 shares — an estimated $1.66M sold.

Santa Fe Partners first reported a position in DINO in Q3 2014 and held it in 6 quarters. The position peaked at $3.71M in Q3 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

  • Santa Fe Partners reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 41,700 HF Sinclair shares in Q1 2016, an estimated $1.66M.
  • Santa Fe Partners first reported a position in HF Sinclair in Q3 2014 and held it in 6 quarters.
  • Santa Fe Partners's HF Sinclair position peaked at $3.71M in Q3 2015.
  • 408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.