VKH
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Virtu KCG Holdings’s HF Sinclair DINO Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-6,300
Closed -$251K – 2962
2015
Q4 		$251K Buy
+6,300
New +$298K ﹤0.01% 2389
2014
Q4 		– Sell
-5,200
Closed -$227K – 3821
2014
Q3 		$227K Sell
5,200
-5,100
-50% -$238K ﹤0.01% 2748
2014
Q2 		$450K Sell
10,300
-32,900
-76% -$1.62M 0.01% 2070
2014
Q1 		$2.06M Buy
43,200
+25,700
+147% +$1.22M 0.03% 660
2013
Q4 		$870K Buy
17,500
+5,100
+41% +$233K 0.01% 1365
2013
Q3 		$522K Buy
+12,400
New +$539K 0.01% 1958

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

Virtu KCG Holdings's DINO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its HF Sinclair (DINO) stake by 44% in Q2 2017, selling an estimated $296K and leaving 14,315 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #1365.

Virtu KCG Holdings first reported a position in DINO in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q1 2015. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

  • Virtu KCG Holdings held 14,315 shares of HF Sinclair worth $393K as of Q2 2017.
  • Virtu KCG Holdings sold 11,105 HF Sinclair shares in Q2 2017, an estimated $296K.
  • HF Sinclair made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1365 holding.
  • Virtu KCG Holdings first reported a position in HF Sinclair in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's HF Sinclair position peaked at $1.95M in Q1 2015.
  • 367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.