Colony Group’s HF Sinclair DINO Stock Holding History

Colony Group’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
2014 Q2	–	Sell	-214	Closed	-$10K	–	774
2014 Q1	$10K	Sell	214 -68	-24%	-$3.22K	﹤0.01%	539
2013 Q4	$14K	Buy	+282	New	+$12.9K	﹤0.01%	441

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Colony Group's DINO Position: Q2 2014 in Review

Colony Group sold out of HF Sinclair (DINO) in Q2 2014, closing a stake of 214 shares — an estimated $10K sold.

Colony Group first reported a position in DINO in Q4 2013 and held it in 2 quarters. The position peaked at $14K in Q4 2013. 471 funds tracked by Wall St. Rank hold DINO as of Q2 2014.

Colony Group reported no remaining HF Sinclair position as of Q2 2014 after selling out during the quarter.
Colony Group sold 214 HF Sinclair shares in Q2 2014, an estimated $10K.
Colony Group first reported a position in HF Sinclair in Q4 2013 and held it in 2 quarters.
Colony Group's HF Sinclair position peaked at $14K in Q4 2013.
471 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2014.

Based on Colony Group's 13F filing for Q2 2014, filed 14 Aug 2014.