Bluefin Capital Management’s HF Sinclair DINO Stock Holding History

Bluefin 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
2013 Q4	–	Sell	-7,366	Closed	-$300K	–	354
2013 Q3	$300K	Sell	7,366 -29,022	-80%	-$1.26M	0.03%	317
2013 Q2	$1.6M	Buy	+36,388	New	+$1.74M	0.15%	151

Other funds holding DINO

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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Bluefin Capital Management's DINO Position: Q4 2013 in Review

Bluefin Capital Management sold out of HF Sinclair (DINO) in Q4 2013, closing a stake of 7,366 shares — an estimated $300K sold.

Bluefin Capital Management first reported a position in DINO in Q2 2013 and held it in 2 quarters. The position peaked at $1.6M in Q2 2013. 484 funds tracked by Wall St. Rank hold DINO as of Q4 2013.

Bluefin Capital Management reported no remaining HF Sinclair position as of Q4 2013 after selling out during the quarter.
Bluefin Capital Management sold 7,366 HF Sinclair shares in Q4 2013, an estimated $300K.
Bluefin Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 2 quarters.
Bluefin Capital Management's HF Sinclair position peaked at $1.6M in Q2 2013.
484 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2013.

Based on Bluefin Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.