Capital Management Associates (New York)’s HF Sinclair DINO Stock Holding History

Capital Management Associates (New York)’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
2018 Q1	–	Sell	-17,000	Closed	-$871K	–	126
2017 Q4	$871K	Hold	17,000	–	–	1.24%	19
2017 Q3	$611K	Hold	17,000	–	–	0.87%	43
2017 Q2	$467K	Hold	17,000	–	–	0.7%	69
2017 Q1	$482K	Hold	17,000	–	–	0.72%	62
2016 Q4	$557K	Buy	+17,000	New	+$471K	0.87%	52

Other funds holding DINO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital Management Associates (New York)'s DINO Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 17,000 shares — an estimated $871K sold.

Capital Management Associates (New York) first reported a position in DINO in Q4 2016 and held it in 5 quarters. The position peaked at $871K in Q4 2017. 465 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Capital Management Associates (New York) reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 17,000 HF Sinclair shares in Q1 2018, an estimated $871K.
Capital Management Associates (New York) first reported a position in HF Sinclair in Q4 2016 and held it in 5 quarters.
Capital Management Associates (New York)'s HF Sinclair position peaked at $871K in Q4 2017.
465 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.