Gilman Hill Asset Management’s HF Sinclair DINO Stock Holding History

Gilman Hill Asset 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
2015 Q4	–	Sell	-5,085	Closed	-$248K	–	179
2015 Q3	$248K	Sell	5,085 -12,470	-71%	-$593K	0.13%	128
2015 Q2	$749K	Sell	17,555 -80,512	-82%	-$3.25M	0.35%	63
2015 Q1	$3.95M	Buy	98,067 +20,325	+26%	+$779K	1.87%	17
2014 Q4	$2.91M	Sell	77,742 -1,963	-2%	-$81.8K	1.48%	29
2014 Q3	$3.48M	Buy	79,705 +2,860	+4%	+$133K	1.89%	14
2014 Q2	$3.36M	Buy	76,845 +2,075	+3%	+$102K	1.74%	19
2014 Q1	$3.56M	Buy	74,770 +1,490	+2%	+$70.5K	2.1%	6
2013 Q4	$3.64M	Buy	73,280 +1,013	+1%	+$46.2K	2.39%	6
2013 Q3	$3.04M	Buy	72,267 +10,672	+17%	+$464K	2.19%	11
2013 Q2	$2.63M	Buy	+61,595	New	+$2.94M	1.92%	18

Other funds holding DINO

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

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gilman Hill Asset Management's DINO Position: Q4 2015 in Review

Gilman Hill Asset Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 5,085 shares — an estimated $248K sold.

Gilman Hill Asset Management first reported a position in DINO in Q2 2013 and held it in 10 quarters. The position peaked at $3.95M in Q1 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Gilman Hill Asset Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
Gilman Hill Asset Management sold 5,085 HF Sinclair shares in Q4 2015, an estimated $248K.
Gilman Hill Asset Management first reported a position in HF Sinclair in Q2 2013 and held it in 10 quarters.
Gilman Hill Asset Management's HF Sinclair position peaked at $3.95M in Q1 2015.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Gilman Hill Asset Management's 13F filing for Q4 2015, filed 25 Jan 2016.