Huber Capital Management’s HF Sinclair DINO Stock Holding History

Huber Capital 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
2016 Q1	–	Sell	-33,600	Closed	-$1.34M	–	96
2015 Q4	$1.34M	Sell	33,600 -2,000	-6%	-$94.7K	0.05%	91
2015 Q3	$1.74M	Sell	35,600 -10,000	-22%	-$476K	0.06%	89
2015 Q2	$1.95M	Buy	45,600 +6,900	+18%	+$279K	0.06%	90
2015 Q1	$1.56M	Hold	38,700	–	–	0.05%	93
2014 Q4	$1.45M	Sell	38,700 -2,000	-5%	-$83.4K	0.04%	95
2014 Q3	$1.78M	Sell	40,700 -23,700	-37%	-$1.11M	0.05%	92
2014 Q2	$2.81M	Sell	64,400 -200	-0.3%	-$9.82K	0.07%	91
2014 Q1	$3.07M	Buy	64,600 +8,400	+15%	+$397K	0.08%	91
2013 Q4	$2.79M	Buy	56,200 +2,200	+4%	+$100K	0.08%	89
2013 Q3	$2.27M	Buy	54,000 +3,700	+7%	+$161K	0.08%	87
2013 Q2	$2.15M	Buy	+50,300	New	+$2.4M	0.09%	85

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Huber Capital Management's DINO Position: Q1 2016 in Review

Huber Capital Management sold out of HF Sinclair (DINO) in Q1 2016, closing a stake of 33,600 shares — an estimated $1.34M sold.

Huber Capital Management first reported a position in DINO in Q2 2013 and held it in 11 quarters. The position peaked at $3.07M in Q1 2014. 408 funds tracked by Wall St. Rank hold DINO as of Q1 2016.

Huber Capital Management reported no remaining HF Sinclair position as of Q1 2016 after selling out during the quarter.
Huber Capital Management sold 33,600 HF Sinclair shares in Q1 2016, an estimated $1.34M.
Huber Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 11 quarters.
Huber Capital Management's HF Sinclair position peaked at $3.07M in Q1 2014.
408 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2016.

Based on Huber Capital Management's 13F filing for Q1 2016, filed 12 May 2016.