Moore Capital Management’s HF Sinclair DINO Stock Holding History

Moore Capital 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
2015 Q4	–	Sell	-9,500	Closed	-$464K	–	306
2015 Q3	$464K	Sell	9,500 -21,422	-69%	-$1.02M	0.02%	254
2015 Q2	$1.32M	Buy	+30,922	New	+$1.25M	0.03%	336
2014 Q4	–	Sell	-300,000	Closed	-$13.1M	–	331
2014 Q3	$13.1M	Buy	+300,000	New	+$14M	0.31%	82
2014 Q2	–	Sell	-300,000	Closed	-$14.3M	–	494
2014 Q1	$14.3M	Buy	300,000 +28,500	+10%	+$1.35M	0.29%	76
2013 Q4	$13.5M	Buy	271,500 +1,500	+0.6%	+$68.4K	0.21%	93
2013 Q3	$11.4M	Sell	270,000 -155,000	-36%	-$6.73M	0.24%	74
2013 Q2	$18.2M	Buy	+425,000	New	+$20.3M	0.44%	44

Other funds holding DINO

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Moore Capital Management's DINO Position: Q4 2015 in Review

Moore Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 9,500 shares — an estimated $464K sold.

Moore Capital Management first reported a position in DINO in Q2 2013 and held it in 7 quarters. The position peaked at $18.2M in Q2 2013. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Moore Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
Moore Capital Management sold 9,500 HF Sinclair shares in Q4 2015, an estimated $464K.
Moore Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 7 quarters.
Moore Capital Management's HF Sinclair position peaked at $18.2M in Q2 2013.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Moore Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.