Mesirow Financial Investment Management - Fixed Income’s HF Sinclair DINO Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-19,180	Closed	-$719K	–	167
2014 Q4	$719K	Sell	19,180 -12,272	-39%	-$511K	0.18%	137
2014 Q3	$1.37M	Hold	31,452	–	–	0.35%	110
2014 Q2	$1.37M	Hold	31,452	–	–	0.33%	97
2014 Q1	$1.5M	Buy	31,452 +972	+3%	+$46K	0.36%	111
2013 Q4	$1.51M	Buy	+30,480	New	+$1.39M	0.4%	83

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 18.14% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Mesirow Financial Investment Management - Fixed Income's DINO Position: Q1 2015 in Review

Mesirow Financial Investment Management - Fixed Income sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 19,180 shares — an estimated $719K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in DINO in Q4 2013 and held it in 5 quarters. The position peaked at $1.51M in Q4 2013. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

Mesirow Financial Investment Management - Fixed Income reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 19,180 HF Sinclair shares in Q1 2015, an estimated $719K.
Mesirow Financial Investment Management - Fixed Income first reported a position in HF Sinclair in Q4 2013 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's HF Sinclair position peaked at $1.51M in Q4 2013.
445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2015, filed 30 Apr 2015.