Managed Account Advisors’s HF Sinclair DINO Stock Holding History

Managed Account 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
2015 Q2	$596K	Sell	13,959 -7,885	-36%	-$319K	﹤0.01%	2261
2015 Q1	$880K	Sell	21,844 -17,739	-45%	-$680K	﹤0.01%	2129
2014 Q4	$1.48M	Buy	39,583 +23,793	+151%	+$992K	﹤0.01%	1937
2014 Q3	$690K	Buy	15,790 +15,168	+2,439%	+$707K	﹤0.01%	2120
2014 Q2	$27K	Sell	622 -417,068	-100%	-$20.5M	﹤0.01%	2469
2014 Q1	$19.9M	Sell	417,690 -28,148	-6%	-$1.33M	0.03%	666
2013 Q4	$22.2M	Sell	445,838 -1,056,161	-70%	-$48.2M	0.03%	611
2013 Q3	$63.2M	Sell	1,501,999 -167,682	-10%	-$7.29M	0.09%	256
2013 Q2	$71.4M	Buy	+1,669,681	New	+$79.7M	0.11%	217

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Managed Account Advisors's DINO Position: Q2 2015 in Review

Managed Account Advisors reduced its HF Sinclair (DINO) stake by 36% in Q2 2015, selling an estimated $319K and leaving 13,959 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Managed Account Advisors first reported a position in DINO in Q2 2013 and has held it in 9 quarters since. The position peaked at $71.4M in Q2 2013. 428 funds tracked by Wall St. Rank hold DINO as of Q2 2015.

Managed Account Advisors held 13,959 shares of HF Sinclair worth $596K as of Q2 2015.
Managed Account Advisors sold 7,885 HF Sinclair shares in Q2 2015, an estimated $319K.
HF Sinclair made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2261 holding.
Managed Account Advisors first reported a position in HF Sinclair in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's HF Sinclair position peaked at $71.4M in Q2 2013.
428 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.