Castleark Management’s HF Sinclair DINO Stock Holding History

Castleark 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
2019 Q1	–	Sell	-38,540	Closed	-$1.97M	–	370
2018 Q4	$1.97M	Buy	38,540 +13,200	+52%	+$809K	0.08%	221
2018 Q3	$1.77M	Buy	25,340 +1,200	+5%	+$84.7K	0.05%	262
2018 Q2	$1.65M	Sell	24,140 -61,360	-72%	-$4.09M	0.05%	257
2018 Q1	$4.18M	Buy	85,500 +27,500	+47%	+$1.31M	0.13%	205
2017 Q4	$2.97M	Hold	58,000	–	–	0.09%	234
2017 Q3	$2.09M	Buy	+58,000	New	+$1.74M	0.07%	254
2015 Q4	–	Sell	-77,500	Closed	-$3.79M	–	394
2015 Q3	$3.79M	Buy	+77,500	New	+$3.69M	0.12%	202
2014 Q4	–	Sell	-23,900	Closed	-$1.14M	–	353
2014 Q3	$1.14M	Hold	23,900	–	–	0.03%	241
2014 Q2	$1.04M	Hold	23,900	–	–	0.03%	237
2014 Q1	$1.14M	Hold	23,900	–	–	0.03%	241
2013 Q4	$1.19M	Hold	23,900	–	–	0.03%	237
2013 Q3	$1.04M	Sell	23,900 -2,100	-8%	-$91.2K	0.03%	242
2013 Q2	$1.11M	Buy	+26,000	New	+$1.24M	0.04%	226

Other funds holding DINO

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

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

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

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

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

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's DINO Position: Q1 2019 in Review

Castleark Management sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 38,540 shares — an estimated $1.97M sold.

Castleark Management first reported a position in DINO in Q2 2013 and held it in 13 quarters. The position peaked at $4.18M in Q1 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Castleark Management reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Castleark Management sold 38,540 HF Sinclair shares in Q1 2019, an estimated $1.97M.
Castleark Management first reported a position in HF Sinclair in Q2 2013 and held it in 13 quarters.
Castleark Management's HF Sinclair position peaked at $4.18M in Q1 2018.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Castleark Management's 13F filing for Q1 2019, filed 14 May 2019.