Element Capital Management’s HF Sinclair DINO Stock Holding History

Element Capital 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
2019 Q3	–	Sell	-47,373	Closed	-$2.19M	–	255
2019 Q2	$2.19M	Buy	47,373 +11,909	+34%	+$532K	0.15%	143
2019 Q1	$1.75M	Sell	35,464 -37,958	-52%	-$2.02M	0.05%	277
2018 Q4	$3.75M	Buy	+73,422	New	+$4.5M	0.11%	147
2018 Q3	–	Sell	-28,863	Closed	-$1.98M	–	917
2018 Q2	$1.98M	Sell	28,863 -56,221	-66%	-$3.75M	0.05%	159
2018 Q1	$4.16M	Buy	+85,084	New	+$4.05M	0.1%	127

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Element Capital Management's DINO Position: Q3 2019 in Review

Element Capital Management sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 47,373 shares — an estimated $2.19M sold.

Element Capital Management first reported a position in DINO in Q1 2018 and held it in 5 quarters. The position peaked at $4.16M in Q1 2018. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Element Capital Management reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 47,373 HF Sinclair shares in Q3 2019, an estimated $2.19M.
Element Capital Management first reported a position in HF Sinclair in Q1 2018 and held it in 5 quarters.
Element Capital Management's HF Sinclair position peaked at $4.16M in Q1 2018.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.