SM
DINO icon

Seminole Management’s HF Sinclair DINO Stock Holding History

Seminole 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
2015
Q2 		– Sell
-16,000
Closed -$644K – 69
2015
Q1 		$644K Buy
+16,000
New +$613K 0.03% 57
2014
Q3 		– Sell
-328,965
Closed -$14.4M – 57
2014
Q2 		$14.4M Buy
328,965
+82,000
+33% +$4.03M 0.69% 38
2014
Q1 		$11.8M Sell
246,965
-68,035
-22% -$3.22M 0.56% 48
2013
Q4 		$15.7M Buy
+315,000
New +$14.4M 0.77% 38

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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Seminole Management's DINO Position: Q2 2015 in Review

Seminole Management sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 16,000 shares — an estimated $644K sold.

Seminole Management first reported a position in DINO in Q4 2013 and held it in 4 quarters. The position peaked at $15.7M in Q4 2013. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Seminole Management reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
  • Seminole Management sold 16,000 HF Sinclair shares in Q2 2015, an estimated $644K.
  • Seminole Management first reported a position in HF Sinclair in Q4 2013 and held it in 4 quarters.
  • Seminole Management's HF Sinclair position peaked at $15.7M in Q4 2013.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Seminole Management's 13F filing for Q2 2015, filed 10 Aug 2015.