EJF Capital’s HF Sinclair DINO Stock Holding History

EJF Capital’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
2016 Q1	–	Sell	-10,000	Closed	-$399K	–	110
2015 Q4	$399K	Buy	+10,000	New	+$473K	0.03%	91
2014 Q1	–	Sell	-9,622	Closed	-$405K	–	144
2013 Q4	$405K	Buy	+9,622	New	+$439K	0.03%	129

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

EJF Capital's DINO Position: Q1 2016 in Review

EJF Capital sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 10,000 shares — an estimated $399K sold.

EJF Capital first reported a position in DINO in Q4 2013 and held it in 2 quarters. The position peaked at $405K in Q4 2013. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

EJF Capital reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
EJF Capital sold 10,000 HF Sinclair shares in Q1 2016, an estimated $399K.
EJF Capital first reported a position in HF Sinclair in Q4 2013 and held it in 2 quarters.
EJF Capital's HF Sinclair position peaked at $405K in Q4 2013.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on EJF Capital's 13F filing for Q1 2016, filed 13 May 2016.