Riverhead Capital Management’s HF Sinclair DINO Stock Holding History

Riverhead 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 Q3	$3.04M	Sell	56,768 -34,049	-37%	-$1.65M	0.11%	229
2019 Q2	$4.2M	Sell	90,817 -46,025	-34%	-$2.06M	0.15%	175
2019 Q1	$6.74M	Buy	136,842 +7,634	+6%	+$406K	0.27%	88
2018 Q4	$6.61M	Sell	129,208 -13,709	-10%	-$840K	0.3%	76
2018 Q3	$9.99M	Sell	142,917 -24,428	-15%	-$1.72M	0.36%	55
2018 Q2	$11.5M	Buy	167,345 +33,377	+25%	+$2.22M	0.45%	41
2018 Q1	$6.55M	Buy	133,968 +27,830	+26%	+$1.32M	0.28%	88
2017 Q4	$5.44M	Buy	106,138 +17,760	+20%	+$750K	0.23%	112
2017 Q3	$3.18M	Buy	88,378 +75,463	+584%	+$2.27M	0.15%	182
2017 Q2	$355K	Buy	12,915 +5,615	+77%	+$150K	0.02%	710
2017 Q1	$207K	Sell	7,300 -300	-4%	-$8.76K	0.01%	765
2016 Q4	$249K	Hold	7,600	–	–	0.02%	671
2016 Q3	$186K	Sell	7,600 -1,728	-19%	-$43.4K	0.01%	700
2016 Q2	$492K	Sell	9,328 -23,760	-72%	-$708K	0.02%	617
2016 Q1	$1.17M	Sell	33,088 -3,012	-8%	-$104K	0.02%	639
2015 Q4	$1.44M	Buy	36,100 +26,500	+276%	+$1.25M	0.02%	595
2015 Q3	$469K	Buy	+9,600	New	+$457K	0.01%	572

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Riverhead Capital Management's DINO Position: Q3 2019 in Review

Riverhead Capital Management reduced its HF Sinclair (DINO) stake by 37% in Q3 2019, selling an estimated $1.65M and leaving 56,768 shares worth $3.04M. The position accounts for 0.11% of the portfolio, ranked #229.

Riverhead Capital Management first reported a position in DINO in Q3 2015 and has held it in 17 quarters since. The position peaked at $11.5M in Q2 2018. 501 funds tracked by Wall St. Rank hold DINO as of Q3 2019.

Riverhead Capital Management held 56,768 shares of HF Sinclair worth $3.04M as of Q3 2019.
Riverhead Capital Management sold 34,049 HF Sinclair shares in Q3 2019, an estimated $1.65M.
HF Sinclair made up 0.11% of Riverhead Capital Management's portfolio in Q3 2019, its #229 holding.
Riverhead Capital Management first reported a position in HF Sinclair in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's HF Sinclair position peaked at $11.5M in Q2 2018.
501 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.