Cramer Rosenthal McGlynn’s HF Sinclair DINO Stock Holding History

Cramer Rosenthal McGlynn’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
2015 Q1	–	Sell	-9,700	Closed	-$364K	–	227
2014 Q4	$364K	Sell	9,700 -9,000	-48%	-$375K	﹤0.01%	200
2014 Q3	$817K	Hold	18,700	–	–	0.01%	191
2014 Q2	$817K	Hold	18,700	–	–	0.01%	214
2014 Q1	$890K	Hold	18,700	–	–	0.01%	217
2013 Q4	$929K	Hold	18,700	–	–	0.01%	207
2013 Q3	$787K	Buy	+18,700	New	+$812K	0.01%	212

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

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

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

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Cramer Rosenthal McGlynn's DINO Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 9,700 shares — an estimated $364K sold.

Cramer Rosenthal McGlynn first reported a position in DINO in Q3 2013 and held it in 6 quarters. The position peaked at $929K in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

Cramer Rosenthal McGlynn reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 9,700 HF Sinclair shares in Q1 2015, an estimated $364K.
Cramer Rosenthal McGlynn first reported a position in HF Sinclair in Q3 2013 and held it in 6 quarters.
Cramer Rosenthal McGlynn's HF Sinclair position peaked at $929K in Q4 2013.
445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.