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Shaker Investments’s HF Sinclair DINO Stock Holding History

Shaker Investments’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
Q1 		– Sell
-59,930
Closed -$2.25M – 68
2014
Q4 		$2.25M Sell
59,930
-60
-0.1% -$2.5K 1.52% 20
2014
Q3 		$2.62M Sell
59,990
-45,860
-43% -$2.14M 1.79% 18
2014
Q2 		$4.63M Sell
105,850
-16,580
-14% -$814K 3% 9
2014
Q1 		$5.83M Sell
122,430
-27,740
-18% -$1.31M 3.61% 7
2013
Q4 		$7.46M Buy
+150,170
New +$6.85M 4.83% 4

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Shaker Investments's DINO Position: Q1 2015 in Review

Shaker Investments sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 59,930 shares — an estimated $2.25M sold.

Shaker Investments first reported a position in DINO in Q4 2013 and held it in 5 quarters. The position peaked at $7.46M in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

  • Shaker Investments reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
  • Shaker Investments sold 59,930 HF Sinclair shares in Q1 2015, an estimated $2.25M.
  • Shaker Investments first reported a position in HF Sinclair in Q4 2013 and held it in 5 quarters.
  • Shaker Investments's HF Sinclair position peaked at $7.46M in Q4 2013.
  • 445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Shaker Investments's 13F filing for Q1 2015, filed 4 May 2015.