Keeley-Teton Advisors’s HF Sinclair DINO Stock Holding History

Keeley-Teton Advisors’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
2018 Q2	–	Sell	-33,843	Closed	-$1.65M	–	276
2018 Q1	$1.65M	Sell	33,843 -22,269	-40%	-$1.06M	0.11%	176
2017 Q4	$2.87M	Sell	56,112 -22,239	-28%	-$940K	0.18%	118
2017 Q3	$2.82M	Sell	78,351 -281	-0.4%	-$8.45K	0.15%	117
2017 Q2	$2.16M	Buy	78,632 +1,494	+2%	+$39.9K	0.1%	138
2017 Q1	$2.19M	Buy	+77,138	New	+$2.25M	0.1%	140

Other funds holding DINO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's DINO Position: Q2 2018 in Review

Keeley-Teton Advisors sold out of HF Sinclair (DINO) in Q2 2018, closing a stake of 33,843 shares — an estimated $1.65M sold.

Keeley-Teton Advisors first reported a position in DINO in Q1 2017 and held it in 5 quarters. The position peaked at $2.87M in Q4 2017. 561 funds tracked by Wall St. Rank hold DINO as of Q2 2018.

Keeley-Teton Advisors reported no remaining HF Sinclair position as of Q2 2018 after selling out during the quarter.
Keeley-Teton Advisors sold 33,843 HF Sinclair shares in Q2 2018, an estimated $1.65M.
Keeley-Teton Advisors first reported a position in HF Sinclair in Q1 2017 and held it in 5 quarters.
Keeley-Teton Advisors's HF Sinclair position peaked at $2.87M in Q4 2017.
561 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2018.

Based on Keeley-Teton Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.