Perella Weinberg Partners Capital Management’s HF Sinclair DINO Stock Holding History

Perella Weinberg Partners 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
2019 Q1	–	Sell	-31,618	Closed	-$1.62M	–	204
2018 Q4	$1.62M	Sell	31,618 -5,170	-14%	-$317K	0.1%	145
2018 Q3	$2.57M	Buy	36,788 +9,813	+36%	+$693K	0.12%	127
2018 Q2	$1.85M	Buy	+26,975	New	+$1.8M	0.08%	149
2013 Q3	–	Sell	-10,630	Closed	-$455K	–	149
2013 Q2	$455K	Buy	+10,630	New	+$508K	0.03%	196

Other funds holding DINO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DINO Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 31,618 shares — an estimated $1.62M sold.

Perella Weinberg Partners Capital Management first reported a position in DINO in Q2 2013 and held it in 4 quarters. The position peaked at $2.57M in Q3 2018. 527 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,618 HF Sinclair shares in Q1 2019, an estimated $1.62M.
Perella Weinberg Partners Capital Management first reported a position in HF Sinclair in Q2 2013 and held it in 4 quarters.
Perella Weinberg Partners Capital Management's HF Sinclair position peaked at $2.57M in Q3 2018.
527 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.