SCVF
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Small Cap Value Fund’s HF Sinclair DINO Stock Holding History

Small Cap Value Fund’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 		$4.75M Buy
+111,220
New +$4.49M 0.88% 22

Other funds holding DINO

TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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 $18.4B AUM 23.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $210B AUM 57.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Small Cap Value Fund's DINO Position: Q2 2015 in Review

Small Cap Value Fund opened a new position in HF Sinclair (DINO) in Q2 2015: 111,220 shares worth $4.75M. The stake represents 0.88% of the portfolio and ranks #22 among its holdings.

428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

  • Small Cap Value Fund held 111,220 shares of HF Sinclair worth $4.75M as of Q2 2015.
  • HF Sinclair was a new Small Cap Value Fund position in Q2 2015.
  • HF Sinclair made up 0.88% of Small Cap Value Fund's portfolio in Q2 2015, its #22 holding.
  • 428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Small Cap Value Fund's 13F filing for Q2 2015, filed 22 Jul 2015.