SecurityHFC / HollyFrontier Corp.
InstitutionOld Mutual Global Investors (UK) Ltd.
Shares0
Value $ 0
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Old Mutual Global Investors (UK) Ltd. closes passive position in HFC / HollyFrontier Corp.

February 07, 2018 - Old Mutual Global Investors (UK) Ltd. has filed a 13F-HR form disclosing ownership of 0 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $0 USD as of December 31, 2017. Old Mutual Global Investors (UK) Ltd. had filed a previous 13F-HR on November 01, 2017 disclosing 30,300 shares of HollyFrontier Corp. at a value of $1,089,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Lazarus Management Co LLC, BlueMountain Capital Management, LLC, River Road Asset Management, LLC, Lord, Abbett & Co. Llc, and Platinum Investment Management Ltd.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Old Mutual Global Investors (UK) Ltd.'s top industries are "Heavy Construction Other Than Building Construction Contractors" (sic 16), "Construction Special Trade Contractors" (sic 17), and "Miscellaneous Manufacturing Industries" (sic 39).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2017-09-30 13F-HR HOLLYFRONTIER COM 436106108 30,300 1,089
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 30.54 26,766 -16.35 758 -27.67 -160 -130 -12.43
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.63 31,997 9.64 1,048 46.57 80 253 35.32
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 24.13 29,185 -98.28 715 -98.23 -40,355 631 1.56
2016-06-30 13F-HR HOLLYFRONTIER COM 436106108 29.54 1,701,297 139.81 40,439 61.39 29,304 -13,922 -55.56
2016-03-31 13F-HR HOLLYFRONTIER COM 436106108 37.60 709,444 280.83 25,057 237.20 19,673 -2,047 -27.55
2015-12-31 13F-HR HOLLYFRONTIER COM 436106108 44.36 186,288 -35.94 7,431 -47.68 -4,637 -2,134 -15.03
2015-09-30 13F-HR HOLLYFRONTIER COM 436106108 45.76 290,802 508.98 14,202 596.86 11,122 1,042 51.15
2015-06-30 13F-HR HOLLYFRONTIER COM 436106108 47,752 0.00 2,038
2015-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2014-12-31 13F-HR/A-1 HOLLYFRONTIER COM 436106108 57,500 0.00 2,155
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 54,700 2,389


CUSIP: 436106108