GAM Systematic’s HF Sinclair DINO Stock Holding History

GAM Systematic’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 Q2	–	Sell	-29,857	Closed	-$1.2M	–	375
2015 Q1	$1.2M	Buy	+29,857	New	+$1.14M	0.17%	229

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

Millennium Management New York $240B AUM 35.51% 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

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

GAM Systematic's DINO Position: Q2 2015 in Review

GAM Systematic sold out of HF Sinclair (DINO) in Q2 2015, closing a stake of 29,857 shares — an estimated $1.2M sold.

GAM Systematic first reported a position in DINO in Q1 2015 and held it in 1 quarter. The position peaked at $1.2M in Q1 2015. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

GAM Systematic reported no remaining HF Sinclair position as of Q2 2015 after selling out during the quarter.
GAM Systematic sold 29,857 HF Sinclair shares in Q2 2015, an estimated $1.2M.
GAM Systematic first reported a position in HF Sinclair in Q1 2015 and held it in 1 quarter.
GAM Systematic's HF Sinclair position peaked at $1.2M in Q1 2015.
428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on GAM Systematic's 13F filing for Q2 2015, filed 13 Aug 2015.