Advance Capital I’s HF Sinclair DINO Stock Holding History

Advance Capital I’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 Q2	–	Sell	-15,300	Closed	-$540K	–	162
2016 Q1	$540K	Buy	+15,300	New	+$527K	0.56%	62
2014 Q2	–	Sell	-22,700	Closed	-$1.08M	–	157
2014 Q1	$1.08M	Hold	22,700	–	–	0.56%	121
2013 Q4	$1.13M	Sell	22,700 -2,600	-10%	-$119K	0.54%	29
2013 Q3	$1.06M	Buy	25,300 +2,400	+10%	+$104K	0.54%	25
2013 Q2	$980K	Buy	+22,900	New	+$1.09M	0.48%	46

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

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

Advance Capital I's DINO Position: Q2 2016 in Review

Advance Capital I sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 15,300 shares — an estimated $540K sold.

Advance Capital I first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $1.13M in Q4 2013. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

Advance Capital I reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 15,300 HF Sinclair shares in Q2 2016, an estimated $540K.
Advance Capital I first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
Advance Capital I's HF Sinclair position peaked at $1.13M in Q4 2013.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.