BRC Investment Management’s HF Sinclair DINO Stock Holding History

BRC Investment 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 Q1	–	Sell	-14,691	Closed	-$586K	–	120
2015 Q4	$586K	Sell	14,691 -9	-0.1%	-$426	0.09%	106
2015 Q3	$718K	Sell	14,700 -2,610	-15%	-$124K	0.11%	80
2015 Q2	$739K	Buy	+17,310	New	+$699K	0.1%	83
2014 Q2	–	Sell	-11,431	Closed	-$544K	–	149
2014 Q1	$544K	Buy	+11,431	New	+$541K	0.09%	85

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

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

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

BIT

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

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

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

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

BRC Investment Management's DINO Position: Q1 2016 in Review

BRC Investment Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 14,691 shares — an estimated $586K sold.

BRC Investment Management first reported a position in DINO in Q1 2014 and held it in 4 quarters. The position peaked at $739K in Q2 2015. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

BRC Investment Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
BRC Investment Management sold 14,691 HF Sinclair shares in Q1 2016, an estimated $586K.
BRC Investment Management first reported a position in HF Sinclair in Q1 2014 and held it in 4 quarters.
BRC Investment Management's HF Sinclair position peaked at $739K in Q2 2015.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on BRC Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.