AEGON Asset Management (UK)’s HF Sinclair DINO Stock Holding History

AEGON Asset Management (UK)’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	-35,955	Closed	-$1.27M	–	204
2016 Q1	$1.27M	Buy	35,955 +5,342	+17%	+$184K	0.04%	141
2015 Q4	$1.22M	Buy	+30,613	New	+$1.45M	0.04%	146

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

AEGON Asset Management (UK)'s DINO Position: Q2 2016 in Review

AEGON Asset Management (UK) sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 35,955 shares — an estimated $1.27M sold.

AEGON Asset Management (UK) first reported a position in DINO in Q4 2015 and held it in 2 quarters. The position peaked at $1.27M in Q1 2016. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

AEGON Asset Management (UK) reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
AEGON Asset Management (UK) sold 35,955 HF Sinclair shares in Q2 2016, an estimated $1.27M.
AEGON Asset Management (UK) first reported a position in HF Sinclair in Q4 2015 and held it in 2 quarters.
AEGON Asset Management (UK)'s HF Sinclair position peaked at $1.27M in Q1 2016.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2016, filed 8 Sep 2016.