Absolute Return Capital’s HF Sinclair DINO Stock Holding History

Absolute Return 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
2015 Q4	–	Sell	-11,275	Closed	-$551K	–	111
2015 Q3	$551K	Buy	11,275 +1,392	+14%	+$66.2K	0.04%	355
2015 Q2	$422K	Sell	9,883 -21,707	-69%	-$877K	0.02%	439
2015 Q1	$1.27M	Sell	31,590 -13,862	-30%	-$531K	0.03%	364
2014 Q4	$1.7M	Buy	+45,452	New	+$1.89M	0.04%	366
2014 Q3	–	Sell	-272,022	Closed	-$11.9M	–	690
2014 Q2	$11.9M	Buy	272,022 +65,481	+32%	+$3.21M	0.14%	197
2014 Q1	$9.83M	Buy	206,541 +167,695	+432%	+$7.93M	0.14%	198
2013 Q4	$1.93M	Buy	+38,846	New	+$1.77M	0.02%	524
2013 Q3	–	Sell	-206,921	Closed	-$8.85M	–	650
2013 Q2	$8.85M	Buy	+206,921	New	+$9.88M	0.11%	221

Other funds holding DINO

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Absolute Return Capital's DINO Position: Q4 2015 in Review

Absolute Return Capital sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 11,275 shares — an estimated $551K sold.

Absolute Return Capital first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $11.9M in Q2 2014. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Absolute Return Capital reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 11,275 HF Sinclair shares in Q4 2015, an estimated $551K.
Absolute Return Capital first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
Absolute Return Capital's HF Sinclair position peaked at $11.9M in Q2 2014.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.