Clear Harbor Asset Management’s HF Sinclair DINO Stock Holding History

Clear Harbor Asset 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
2017 Q2	–	Sell	-10,782	Closed	-$306K	–	258
2017 Q1	$306K	Sell	10,782 -11,093	-51%	-$324K	0.06%	194
2016 Q4	$717K	Buy	21,875 +2,300	+12%	+$63.7K	0.15%	101
2016 Q3	$480K	Buy	19,575 +5,600	+40%	+$141K	0.1%	137
2016 Q2	$332K	Sell	13,975 -19,957	-59%	-$594K	0.07%	177
2016 Q1	$1.2M	Buy	33,932 +28,715	+550%	+$990K	0.26%	79
2015 Q4	$208K	Hold	5,217	–	–	0.05%	212
2015 Q3	$255K	Sell	5,217 -15,340	-75%	-$730K	0.06%	216
2015 Q2	$878K	Sell	20,557 -4,920	-19%	-$199K	0.17%	114
2015 Q1	$1.03M	Sell	25,477 -18,500	-42%	-$709K	0.2%	99
2014 Q4	$1.65M	Sell	43,977 -17,234	-28%	-$718K	0.33%	71
2014 Q3	$2.67M	Buy	61,211 +25,609	+72%	+$1.19M	0.59%	48
2014 Q2	$1.55M	Buy	35,602 +7,000	+24%	+$344K	0.33%	66
2014 Q1	$1.36M	Buy	28,602 +6,555	+30%	+$310K	0.32%	68
2013 Q4	$1.1M	Buy	+22,047	New	+$1.01M	0.28%	71

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Clear Harbor Asset Management's DINO Position: Q2 2017 in Review

Clear Harbor Asset Management sold out of HF Sinclair (DINO) in Q2 2017, closing a stake of 10,782 shares — an estimated $306K sold.

Clear Harbor Asset Management first reported a position in DINO in Q4 2013 and held it in 14 quarters. The position peaked at $2.67M in Q3 2014. 367 funds tracked by Wall St. Rank hold DINO as of Q2 2017.

Clear Harbor Asset Management reported no remaining HF Sinclair position as of Q2 2017 after selling out during the quarter.
Clear Harbor Asset Management sold 10,782 HF Sinclair shares in Q2 2017, an estimated $306K.
Clear Harbor Asset Management first reported a position in HF Sinclair in Q4 2013 and held it in 14 quarters.
Clear Harbor Asset Management's HF Sinclair position peaked at $2.67M in Q3 2014.
367 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2017.

Based on Clear Harbor Asset Management's 13F filing for Q2 2017, filed 25 Jul 2017.