Miller Value Partners’s HF Sinclair DINO Stock Holding History

Miller Value Partners’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	-15,800	Closed	-$593K	–	96
2014 Q4	$593K	Hold	15,800	–	–	0.02%	92
2014 Q3	$691K	Hold	15,800	–	–	0.03%	100
2014 Q2	$691K	Buy	15,800 +2,300	+17%	+$113K	0.03%	100
2014 Q1	$643K	Hold	13,500	–	–	0.03%	86
2013 Q4	$671K	Hold	13,500	–	–	0.03%	77
2013 Q3	$569K	Hold	13,500	–	–	0.03%	77
2013 Q2	$578K	Buy	+13,500	New	+$645K	0.04%	77

Other funds holding DINO

TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 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 $18.4B AUM 23.98% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Miller Value Partners's DINO Position: Q1 2015 in Review

Miller Value Partners sold out of HF Sinclair (DINO) in Q1 2015, closing a stake of 15,800 shares — an estimated $593K sold.

Miller Value Partners first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $691K in Q3 2014. 445 funds tracked by Wall St. Rank hold DINO as of Q1 2015.

Miller Value Partners reported no remaining HF Sinclair position as of Q1 2015 after selling out during the quarter.
Miller Value Partners sold 15,800 HF Sinclair shares in Q1 2015, an estimated $593K.
Miller Value Partners first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Miller Value Partners's HF Sinclair position peaked at $691K in Q3 2014.
445 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2015.

Based on Miller Value Partners's 13F filing for Q1 2015, filed 15 May 2015.