Payden & Rygel’s HF Sinclair DINO Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-610	Closed	-$26K	–	138
2015 Q2	$26K	Hold	610	–	–	﹤0.01%	132
2015 Q1	$25K	Hold	610	–	–	﹤0.01%	143
2014 Q4	$23K	Hold	610	–	–	﹤0.01%	143
2014 Q3	$27K	Hold	610	–	–	0.01%	137
2014 Q2	$27K	Hold	610	–	–	0.01%	143
2014 Q1	$29K	Buy	+610	New	+$28.8K	0.01%	133

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

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

BIT

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

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

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

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

Payden & Rygel's DINO Position: Q3 2015 in Review

Payden & Rygel sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 610 shares — an estimated $26K sold.

Payden & Rygel first reported a position in DINO in Q1 2014 and held it in 6 quarters. The position peaked at $29K in Q1 2014. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Payden & Rygel reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Payden & Rygel sold 610 HF Sinclair shares in Q3 2015, an estimated $26K.
Payden & Rygel first reported a position in HF Sinclair in Q1 2014 and held it in 6 quarters.
Payden & Rygel's HF Sinclair position peaked at $29K in Q1 2014.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Payden & Rygel's 13F filing for Q3 2015, filed 2 Nov 2015.