361 Capital’s HF Sinclair DINO Stock Holding History

361 Capital’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
2020 Q1	–	Sell	-8,656	Closed	-$439K	–	310
2019 Q4	$439K	Buy	+8,656	New	+$459K	0.12%	282
2018 Q4	–	Sell	-9,785	Closed	-$684K	–	329
2018 Q3	$684K	Sell	9,785 -162	-2%	-$11.4K	0.15%	258
2018 Q2	$681K	Buy	+9,947	New	+$663K	0.15%	249
2018 Q1	–	Sell	-21,279	Closed	-$1.09M	–	287
2017 Q4	$1.09M	Buy	+21,279	New	+$899K	0.27%	178

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

361 Capital's DINO Position: Q1 2020 in Review

361 Capital sold out of HF Sinclair (DINO) in Q1 2020, closing a stake of 8,656 shares — an estimated $439K sold.

361 Capital first reported a position in DINO in Q4 2017 and held it in 4 quarters. The position peaked at $1.09M in Q4 2017. 437 funds tracked by Wall St. Rank hold DINO as of Q1 2020.

361 Capital reported no remaining HF Sinclair position as of Q1 2020 after selling out during the quarter.
361 Capital sold 8,656 HF Sinclair shares in Q1 2020, an estimated $439K.
361 Capital first reported a position in HF Sinclair in Q4 2017 and held it in 4 quarters.
361 Capital's HF Sinclair position peaked at $1.09M in Q4 2017.
437 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.