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Timber Hill’s HF Sinclair DINO Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-56,300
Closed -$1.6M – 1167
2017
Q1 		$1.6M Buy
56,300
+46,800
+493% +$1.37M 0.01% 813
2016
Q4 		$311K Buy
+9,500
New +$263K ﹤0.01% 1888
2016
Q3 		– Sell
-88,700
Closed -$2.11M – 2039
2016
Q2 		$2.11M Sell
88,700
-11,700
-12% -$349K 0.01% 876
2016
Q1 		$3.55M Buy
100,400
+77,000
+329% +$2.65M 0.02% 656
2015
Q4 		$933K Sell
23,400
-101,300
-81% -$4.8M ﹤0.01% 1383
2015
Q3 		$6.09M Buy
124,700
+54,600
+78% +$2.6M 0.03% 488
2015
Q2 		$2.99M Sell
70,100
-15,700
-18% -$634K 0.01% 856
2015
Q1 		$3.46M Buy
85,800
+33,600
+64% +$1.29M 0.02% 755
2014
Q4 		$1.96M Sell
52,200
-20,400
-28% -$850K 0.01% 1039
2014
Q3 		$3.17M Sell
72,600
-25,200
-26% -$1.18M 0.01% 853
2014
Q2 		$4.27M Buy
97,800
+9,300
+11% +$457K 0.02% 698
2014
Q1 		$4.21M Sell
88,500
-45,700
-34% -$2.16M 0.02% 718
2013
Q4 		$6.67M Buy
134,200
+17,400
+15% +$793K 0.02% 620
2013
Q3 		$4.92M Sell
116,800
-18,700
-14% -$812K 0.02% 858
2013
Q2 		$5.8M Buy
+135,500
New +$6.47M 0.02% 738

Other funds holding DINO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Timber Hill's DINO Position: Q3 2016 in Review

Timber Hill sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 18,360 shares — an estimated $462K sold.

Timber Hill first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2015. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

  • Timber Hill reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
  • Timber Hill sold 18,360 HF Sinclair shares in Q3 2016, an estimated $462K.
  • Timber Hill first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
  • Timber Hill's HF Sinclair position peaked at $1.5M in Q3 2015.
  • 388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on Timber Hill's 13F filing for Q3 2016, filed 2 Nov 2016.