Gerstein Fisher’s HF Sinclair DINO Stock Holding History

Gerstein Fisher’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
2014 Q3	–	Sell	-12,862	Closed	-$562K	–	387
2014 Q2	$562K	Hold	12,862	–	–	0.11%	163
2014 Q1	$612K	Sell	12,862 -13,328	-51%	-$630K	0.12%	147
2013 Q4	$6.18M	Buy	26,190 +12,304	+89%	+$561K	0.23%	108
2013 Q3	$585K	Sell	13,886 -194	-1%	-$8.43K	0.13%	150
2013 Q2	$602K	Buy	+14,080	New	+$672K	0.14%	131

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

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

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

AIG

American International Group New York $609M AUM 23.67% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gerstein Fisher's DINO Position: Q3 2014 in Review

Gerstein Fisher sold out of HF Sinclair (DINO) in Q3 2014, closing a stake of 12,862 shares — an estimated $562K sold.

Gerstein Fisher first reported a position in DINO in Q2 2013 and held it in 5 quarters. The position peaked at $6.18M in Q4 2013. 447 funds tracked by Wall St. Rank hold DINO as of Q3 2014.

Gerstein Fisher reported no remaining HF Sinclair position as of Q3 2014 after selling out during the quarter.
Gerstein Fisher sold 12,862 HF Sinclair shares in Q3 2014, an estimated $562K.
Gerstein Fisher first reported a position in HF Sinclair in Q2 2013 and held it in 5 quarters.
Gerstein Fisher's HF Sinclair position peaked at $6.18M in Q4 2013.
447 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2014.

Based on Gerstein Fisher's 13F filing for Q3 2014, filed 12 Nov 2014.