News + Filings Holdings
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QS BATTERYMARCH FINANCIAL MANAGEMENT, INC
> HFC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | HollyFrontier Corp | HFC | 0 | -100,500 | 0 | -4,391,000 | |
06/30/2014 | HollyFrontier Corp | HFC | 100,500 | 100,500 | 4,391,000 | 4,391,000 | $43.69 |
03/31/2014 | HollyFrontier Corp | HFC | 151,500 | 151,500 | 7,209,000 | 7,209,000 | $47.58 |
12/31/2013 | HollyFrontier Corp | HFC | 165,200 | 165,200 | 8,209,000 | 8,209,000 | $49.69 |
09/30/2013 | HollyFrontier Corp | HFC | 229,800 | 229,800 | 9,677,000 | 9,677,000 | $42.11 |
06/30/2013 | HollyFrontier Corp | HFC | 241,500 | 18,800 | 10,332,000 | -1,126,000 | $42.78 |
03/31/2013 | HollyFrontier Corp | HFC | 222,700 | 105,100 | 11,458,000 | 5,983,000 | $51.45 |
12/31/2012 | HollyFrontier Corp | HFC | 117,600 | -2,900 | 5,475,000 | 501,000 | $46.56 |
09/30/2012 | HollyFrontier Corp | HFC | 120,500 | 97,100 | 4,974,000 | 4,144,000 | $41.28 |
06/30/2012 | HollyFrontier Corp | HFC | 23,400 | -900 | 830,000 | 48,000 | $35.47 |
03/31/2012 | HollyFrontier Corp | HFC | 24,300 | -28,196 | 782,000 | -595,000 | $32.18 |
12/31/2011 | HollyFrontier Corp | HFC | 53,988 | 1,492 | 1,264,000 | -113,000 | $23.41 |
09/30/2011 | HollyFrontier Corp | HFC | 52,496 | 52,496 | 1,377,000 | 1,377,000 | $26.23 |
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