Arosa Capital Management’s HF Sinclair DINO Stock Holding History

Arosa Capital Management’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 Q4	–	Sell	-218,000	Closed	-$5.34M	–	36
2016 Q3	$5.34M	Buy	+218,000	New	+$5.48M	0.71%	31
2016 Q1	–	Sell	-261,683	Closed	-$10.4M	–	58
2015 Q4	$10.4M	Buy	261,683 +36,255	+16%	+$1.72M	1.42%	25
2015 Q3	$11M	Buy	+225,428	New	+$10.7M	1.59%	22
2015 Q2	–	Sell	-68,840	Closed	-$2.77M	–	50
2015 Q1	$2.77M	Buy	+68,840	New	+$2.64M	0.61%	37

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

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

BIT

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arosa Capital Management's DINO Position: Q4 2016 in Review

Arosa Capital Management sold out of HF Sinclair (DINO) in Q4 2016, closing a stake of 218,000 shares — an estimated $5.34M sold.

Arosa Capital Management first reported a position in DINO in Q1 2015 and held it in 4 quarters. The position peaked at $11M in Q3 2015. 407 funds tracked by Wall St. Rank hold DINO as of Q4 2016.

Arosa Capital Management reported no remaining HF Sinclair position as of Q4 2016 after selling out during the quarter.
Arosa Capital Management sold 218,000 HF Sinclair shares in Q4 2016, an estimated $5.34M.
Arosa Capital Management first reported a position in HF Sinclair in Q1 2015 and held it in 4 quarters.
Arosa Capital Management's HF Sinclair position peaked at $11M in Q3 2015.
407 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2016.

Based on Arosa Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.