Newgate Capital Management’s HF Sinclair DINO Stock Holding History

Newgate 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
2016 Q2	–	Sell	-7,567	Closed	-$267K	–	93
2016 Q1	$267K	Sell	7,567 -402	-5%	-$13.9K	0.24%	84
2015 Q4	$318K	Sell	7,969 -641	-7%	-$30.3K	0.24%	84
2015 Q3	$421K	Sell	8,610 -2,953	-26%	-$141K	0.31%	68
2015 Q2	$494K	Buy	11,563 +3,044	+36%	+$123K	0.37%	65
2015 Q1	$343K	Sell	8,519 -3,130	-27%	-$120K	0.24%	84
2014 Q4	$437K	Sell	11,649 -1,669	-13%	-$69.6K	0.29%	84
2014 Q3	$582K	Sell	13,318 -25,217	-65%	-$1.18M	0.34%	77
2014 Q2	$1.68M	Buy	38,535 +3,444	+10%	+$169K	0.44%	78
2014 Q1	$1.67M	Buy	35,091 +11,099	+46%	+$525K	0.37%	82
2013 Q4	$1.19M	Buy	+23,992	New	+$1.09M	0.23%	93

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Newgate Capital Management's DINO Position: Q2 2016 in Review

Newgate Capital Management sold out of HF Sinclair (DINO) in Q2 2016, closing a stake of 7,567 shares — an estimated $267K sold.

Newgate Capital Management first reported a position in DINO in Q4 2013 and held it in 10 quarters. The position peaked at $1.68M in Q2 2014. 391 funds tracked by Wall St. Rank hold DINO as of Q2 2016.

Newgate Capital Management reported no remaining HF Sinclair position as of Q2 2016 after selling out during the quarter.
Newgate Capital Management sold 7,567 HF Sinclair shares in Q2 2016, an estimated $267K.
Newgate Capital Management first reported a position in HF Sinclair in Q4 2013 and held it in 10 quarters.
Newgate Capital Management's HF Sinclair position peaked at $1.68M in Q2 2014.
391 funds tracked by Wall St. Rank held HF Sinclair as of Q2 2016.

Based on Newgate Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.