Messner & Smith Theme Value Investment Management’s HF Sinclair DINO Stock Holding History

Messner & Smith Theme Value 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
2018 Q1	–	Sell	-30,690	Closed	-$1.57M	–	114
2017 Q4	$1.57M	Sell	30,690 -3,145	-9%	-$133K	2.51%	13
2017 Q3	$1.22M	Sell	33,835 -31,065	-48%	-$934K	1.9%	22
2017 Q2	$1.78M	Sell	64,900 -608	-0.9%	-$16.2K	3.11%	5
2017 Q1	$1.86M	Buy	+65,508	New	+$1.91M	3.01%	7

Other funds holding DINO

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's DINO Position: Q1 2018 in Review

Messner & Smith Theme Value Investment Management sold out of HF Sinclair (DINO) in Q1 2018, closing a stake of 30,690 shares — an estimated $1.57M sold.

Messner & Smith Theme Value Investment Management first reported a position in DINO in Q1 2017 and held it in 4 quarters. The position peaked at $1.86M in Q1 2017. 464 funds tracked by Wall St. Rank hold DINO as of Q1 2018.

Messner & Smith Theme Value Investment Management reported no remaining HF Sinclair position as of Q1 2018 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 30,690 HF Sinclair shares in Q1 2018, an estimated $1.57M.
Messner & Smith Theme Value Investment Management first reported a position in HF Sinclair in Q1 2017 and held it in 4 quarters.
Messner & Smith Theme Value Investment Management's HF Sinclair position peaked at $1.86M in Q1 2017.
464 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2018.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q1 2018, filed 9 May 2018.