Holowesko Partners’s HF Sinclair DINO Stock Holding History

Holowesko Partners’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 Q1	–	Sell	-870,665	Closed	-$32.6M	–	36
2014 Q4	$32.6M	Hold	870,665	–	–	2.86%	16
2014 Q3	$38M	Hold	870,665	–	–	2.98%	17
2014 Q2	$38M	Hold	870,665	–	–	2.3%	22
2014 Q1	$41.4M	Buy	870,665 +8,000	+0.9%	+$378K	2.42%	20
2013 Q4	$42.9M	Buy	862,665 +314,700	+57%	+$14.3M	3.04%	17
2013 Q3	$23.1M	Buy	547,965 +149,965	+38%	+$6.52M	2.37%	23
2013 Q2	$17M	Buy	+398,000	New	+$19M	1.39%	33

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

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

Millennium Management New York $240B AUM 35.51% 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

Holowesko Partners's DINO Position: Q1 2015 in Review

Holowesko Partners sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 870,665 shares — an estimated $32.6M sold.

Holowesko Partners first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $42.9M in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

Holowesko Partners reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
Holowesko Partners sold 870,665 HF Sinclair shares in Q1 2015, an estimated $32.6M.
Holowesko Partners first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Holowesko Partners's HF Sinclair position peaked at $42.9M in Q4 2013.
445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Holowesko Partners's 13F filing for Q1 2015, filed 13 May 2015.