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Stonebridge Capital Management’s HF Sinclair DINO Stock Holding History

Stonebridge Capital 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
2014
Q1 		– Sell
-5,150
Closed -$256K – 182
2013
Q4 		$256K Hold
5,150
– – 0.1% 152
2013
Q3 		$217K Buy
+5,150
New +$224K 0.1% 158

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Stonebridge Capital Management's DINO Position: Q1 2014 in Review

Stonebridge Capital Management sold out of HF Sinclair (DINO) in Q1 2014, closing a stake of 5,150 shares — an estimated $256K sold.

Stonebridge Capital Management first reported a position in DINO in Q3 2013 and held it in 2 quarters. The position peaked at $256K in Q4 2013. 460 funds tracked by Wall St. Rank hold DINO as of Q1 2014.

  • Stonebridge Capital Management reported no remaining HF Sinclair position as of Q1 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 5,150 HF Sinclair shares in Q1 2014, an estimated $256K.
  • Stonebridge Capital Management first reported a position in HF Sinclair in Q3 2013 and held it in 2 quarters.
  • Stonebridge Capital Management's HF Sinclair position peaked at $256K in Q4 2013.
  • 460 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2014.

Based on Stonebridge Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.