FrontFour Capital Group’s HF Sinclair DINO Stock Holding History

FrontFour Capital 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
2016 Q3	–	Sell	-23,727	Closed	-$564K	–	36
2016 Q2	$564K	Buy	+23,727	New	+$707K	0.16%	31

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

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

BIT

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

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

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

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

Credit Agricole Montrouge Cedex, France $38.1B AUM

FrontFour Capital Group's DINO Position: Q3 2016 in Review

FrontFour Capital Group sold out of HF Sinclair (DINO) in Q3 2016, closing a stake of 23,727 shares — an estimated $564K sold.

FrontFour Capital Group first reported a position in DINO in Q2 2016 and held it in 1 quarter. The position peaked at $564K in Q2 2016. 388 funds tracked by Wall St. Rank hold DINO as of Q3 2016.

FrontFour Capital Group reported no remaining HF Sinclair position as of Q3 2016 after selling out during the quarter.
FrontFour Capital Group sold 23,727 HF Sinclair shares in Q3 2016, an estimated $564K.
FrontFour Capital Group first reported a position in HF Sinclair in Q2 2016 and held it in 1 quarter.
FrontFour Capital Group's HF Sinclair position peaked at $564K in Q2 2016.
388 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2016.

Based on FrontFour Capital Group's 13F filing for Q3 2016, filed 14 Nov 2016.