CQS Cayman’s HF Sinclair DINO Stock Holding History

CQS Cayman’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	-10,000	Closed	-$476K	–	128
2014 Q1	$476K	Buy	+10,000	New	+$473K	0.04%	88

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

CQS Cayman's DINO Position: Q2 2014 in Review

CQS Cayman sold out of HF Sinclair (DINO) in Q2 2014, closing a stake of 10,000 shares — an estimated $476K sold.

CQS Cayman first reported a position in DINO in Q1 2014 and held it in 1 quarter. The position peaked at $476K in Q1 2014. 471 funds tracked by Wall St. Rank hold DINO as of Q2 2014.

CQS Cayman reported no remaining HF Sinclair position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 10,000 HF Sinclair shares in Q2 2014, an estimated $476K.
CQS Cayman first reported a position in HF Sinclair in Q1 2014 and held it in 1 quarter.
CQS Cayman's HF Sinclair position peaked at $476K in Q1 2014.
471 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.