SGC
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South Georgia Capital’s HF Sinclair DINO Stock Holding History

South Georgia Capital’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
2014
Q3 		– Sell
-27,600
Closed -$1.21M – 205
2014
Q2 		$1.21M Sell
27,600
-1,500
-5% -$73.6K 1.42% 15
2014
Q1 		$1.39M Sell
29,100
-38,900
-57% -$1.84M 1.18% 31
2013
Q4 		$3.38M Buy
+68,000
New +$3.1M 2.09% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

South Georgia Capital's DINO Position: Q3 2014 in Review

South Georgia Capital sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 27,600 shares — an estimated $1.21M sold.

South Georgia Capital first reported a position in DINO in Q4 2013 and held it in 3 quarters. The position peaked at $3.38M in Q4 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

  • South Georgia Capital reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
  • South Georgia Capital sold 27,600 HF Sinclair shares in Q3 2014, an estimated $1.21M.
  • South Georgia Capital first reported a position in HF Sinclair in Q4 2013 and held it in 3 quarters.
  • South Georgia Capital's HF Sinclair position peaked at $3.38M in Q4 2013.
  • 447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on South Georgia Capital's 13F filing for Q3 2014, filed 10 Oct 2014.