Catalyst Capital Advisors’s HF Sinclair DINO Stock Holding History

Catalyst Capital Advisors’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	-115,000	Closed	-$5.88M	–	409
2018 Q4	$5.88M	Sell	115,000 -147,000	-56%	-$9.01M	0.22%	71
2018 Q3	$18.3M	Buy	262,000 +11,000	+4%	+$776K	0.6%	29
2018 Q2	$17.2M	Buy	+251,000	New	+$16.7M	0.61%	24
2015 Q3	–	Sell	-10,650	Closed	-$455K	–	559
2015 Q2	$455K	Buy	+10,650	New	+$430K	0.05%	243
2014 Q2	–	Sell	-67,267	Closed	-$3.2M	–	370
2014 Q1	$3.2M	Buy	67,267 +13,257	+25%	+$627K	0.72%	46
2013 Q4	$2.68M	Buy	54,010 +13,397	+33%	+$611K	0.86%	34
2013 Q3	$1.71M	Buy	40,613 +24,763	+156%	+$1.08M	0.94%	7
2013 Q2	$678K	Buy	+15,850	New	+$757K	0.53%	62

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

Catalyst Capital Advisors's DINO Position: Q1 2019 in Review

Catalyst Capital Advisors sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 115,000 shares — an estimated $5.88M sold.

Catalyst Capital Advisors first reported a position in DINO in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q3 2018. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Catalyst Capital Advisors reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Catalyst Capital Advisors sold 115,000 HF Sinclair shares in Q1 2019, an estimated $5.88M.
Catalyst Capital Advisors first reported a position in HF Sinclair in Q2 2013 and held it in 8 quarters.
Catalyst Capital Advisors's HF Sinclair position peaked at $18.3M in Q3 2018.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Catalyst Capital Advisors's 13F filing for Q1 2019, filed 8 May 2019.