Meadow Creek Investment Management’s HF Sinclair DINO Stock Holding History

Meadow Creek Investment 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	$2.01M	Sell	37,456 -21,904	-37%	-$1.06M	0.04%	333
2019 Q2	$2.75M	Sell	59,360 -29,136	-33%	-$1.3M	0.05%	281
2019 Q1	$4.36M	Buy	88,496 +5,536	+7%	+$295K	0.09%	208
2018 Q4	$4.24M	Sell	82,960 -8,816	-10%	-$540K	0.1%	198
2018 Q3	$6.42M	Sell	91,776 -15,632	-15%	-$1.1M	0.13%	158
2018 Q2	$7.35M	Buy	107,408 +21,872	+26%	+$1.46M	0.16%	137
2018 Q1	$4.18M	Buy	85,536 +17,680	+26%	+$841K	0.09%	208
2017 Q4	$3.48M	Buy	67,856 +11,456	+20%	+$484K	0.08%	225
2017 Q3	$2.03M	Buy	56,400 +48,112	+581%	+$1.45M	0.05%	294
2017 Q2	$228K	Buy	8,288 +3,600	+77%	+$96.1K	0.01%	833
2017 Q1	$133K	Sell	4,688 -208	-4%	-$6.07K	﹤0.01%	855
2016 Q4	$160K	Buy	+4,896	New	+$136K	﹤0.01%	772

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

Meadow Creek Investment Management's DINO Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its HF Sinclair (DINO) stake by 37% in Q3 2019, selling an estimated $1.06M and leaving 37,456 shares worth $2.01M. The position accounts for 0.04% of the portfolio, ranked #333.

Meadow Creek Investment Management first reported a position in DINO in Q4 2016 and has held it in 12 quarters since. The position peaked at $7.35M in Q2 2018. 501 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Meadow Creek Investment Management held 37,456 shares of HF Sinclair worth $2.01M as of Q3 2019.
Meadow Creek Investment Management sold 21,904 HF Sinclair shares in Q3 2019, an estimated $1.06M.
HF Sinclair made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #333 holding.
Meadow Creek Investment Management first reported a position in HF Sinclair in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's HF Sinclair position peaked at $7.35M in Q2 2018.
501 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

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