Luminus Management’s HF Sinclair DINO Stock Holding History

Luminus 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
2019 Q3	–	Sell	-538,587	Closed	-$24.9M	–	109
2019 Q2	$24.9M	Buy	538,587 +305,000	+131%	+$13.6M	0.6%	50
2019 Q1	$11.5M	Buy	+233,587	New	+$12.4M	0.25%	72
2018 Q4	–	Sell	-136,828	Closed	-$9.56K	–	151
2018 Q3	$9.56K	Buy	+136,828	New	+$9.66M	0.16%	85
2017 Q3	–	Sell	-520,515	Closed	-$14.3M	–	155
2017 Q2	$14.3M	Sell	520,515 -1,368,065	-72%	-$36.5M	0.3%	76
2017 Q1	$53.5M	Buy	1,888,580 +849,063	+82%	+$24.8M	1.38%	20
2016 Q4	$34.1M	Buy	1,039,517 +198,980	+24%	+$5.51M	0.77%	38
2016 Q3	$20.6M	Buy	840,537 +265,000	+46%	+$6.66M	0.53%	46
2016 Q2	$13.7M	Buy	575,537 +100,000	+21%	+$2.98M	0.39%	58
2016 Q1	$16.8M	Sell	475,537 -528,363	-53%	-$18.2M	0.56%	46
2015 Q4	$40M	Buy	1,003,900 +410,000	+69%	+$19.4M	1.49%	19
2015 Q3	$29M	Buy	593,900 +195,000	+49%	+$9.28M	0.9%	32
2015 Q2	$17M	Hold	398,900	–	–	0.56%	45
2015 Q1	$16.1M	Buy	398,900 +135,900	+52%	+$5.21M	0.57%	45
2014 Q4	$9.86M	Buy	+263,000	New	+$11M	0.34%	53

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Luminus Management's DINO Position: Q3 2019 in Review

Luminus Management sold out of HF Sinclair (DINO) in Q3 2019, closing a stake of 538,587 shares — an estimated $24.9M sold.

Luminus Management first reported a position in DINO in Q4 2014 and held it in 14 quarters. The position peaked at $53.5M in Q1 2017. 500 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Luminus Management reported no remaining HF Sinclair position as of Q3 2019 after selling out during the quarter.
Luminus Management sold 538,587 HF Sinclair shares in Q3 2019, an estimated $24.9M.
Luminus Management first reported a position in HF Sinclair in Q4 2014 and held it in 14 quarters.
Luminus Management's HF Sinclair position peaked at $53.5M in Q1 2017.
500 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Luminus Management's 13F filing for Q3 2019, filed 14 Nov 2019.