AHL Partners’s HF Sinclair DINO Stock Holding History

AHL Partners’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
2017 Q4	$2.13M	Buy	41,530 +22,603	+119%	+$955K	0.03%	703
2017 Q3	$681K	Buy	+18,927	New	+$569K	0.01%	961
2017 Q1	–	Sell	-43,443	Closed	-$1.42M	–	1194
2016 Q4	$1.42M	Buy	+43,443	New	+$1.2M	0.04%	587
2016 Q3	–	Sell	-18,315	Closed	-$435K	–	1129
2016 Q2	$435K	Buy	18,315 +2,568	+16%	+$76.5K	0.02%	637
2016 Q1	$556K	Buy	15,747 +2,852	+22%	+$98.3K	0.03%	556
2015 Q4	$514K	Buy	12,895 +1,801	+16%	+$85.3K	0.04%	460
2015 Q3	$542K	Buy	11,094 +5,693	+105%	+$271K	0.09%	341
2015 Q2	$231K	Buy	+5,401	New	+$218K	0.01%	806
2014 Q4	–	Sell	-5,340	Closed	-$233K	–	757
2014 Q3	$233K	Buy	+5,340	New	+$249K	0.02%	662

Other funds holding DINO

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

AHL Partners's DINO Position: Q4 2017 in Review

AHL Partners increased its HF Sinclair (DINO) stake by 119% in Q4 2017, buying an estimated $955K and bringing the position to 41,530 shares worth $2.13M. The position accounts for 0.03% of the portfolio, ranked #703.

AHL Partners first reported a position in DINO in Q3 2014 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold DINO as of Q4 2017.

AHL Partners held 41,530 shares of HF Sinclair worth $2.13M as of Q4 2017.
AHL Partners bought 22,603 HF Sinclair shares in Q4 2017, an estimated $955K.
HF Sinclair made up 0.03% of AHL Partners's portfolio in Q4 2017, its #703 holding.
AHL Partners first reported a position in HF Sinclair in Q3 2014 and has held it in 9 quarters since.
474 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.