Secor Capital Advisors’s HF Sinclair DINO Stock Holding History

Secor Capital Advisors’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	-4,564	Closed	-$233K	–	447
2018 Q4	$233K	Buy	+4,564	New	+$280K	0.03%	401
2018 Q3	–	Sell	-27,771	Closed	-$1.9M	–	455
2018 Q2	$1.9M	Buy	+27,771	New	+$1.85M	0.16%	196
2018 Q1	–	Sell	-88,325	Closed	-$4.52M	–	541
2017 Q4	$4.52M	Buy	88,325 +61,786	+233%	+$2.61M	0.18%	83
2017 Q3	$955K	Buy	+26,539	New	+$798K	0.09%	280
2017 Q1	–	Sell	-29,316	Closed	-$960K	–	494
2016 Q4	$960K	Buy	+29,316	New	+$813K	0.12%	243
2016 Q1	–	Sell	-42,834	Closed	-$1.71M	–	641
2015 Q4	$1.71M	Buy	42,834 +26,024	+155%	+$1.23M	0.48%	29
2015 Q3	$821K	Buy	16,810 +6,613	+65%	+$315K	0.26%	115
2015 Q2	$435K	Sell	10,197 -16,160	-61%	-$653K	0.16%	243
2015 Q1	$1.06M	Sell	26,357 -4,881	-16%	-$187K	0.42%	45
2014 Q4	$1.17M	Buy	31,238 +24,082	+337%	+$1M	0.49%	48
2014 Q3	$313K	Buy	+7,156	New	+$334K	0.18%	209
2014 Q1	–	Sell	-12,613	Closed	-$627K	–	302
2013 Q4	$627K	Buy	+12,613	New	+$575K	0.25%	172

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

Secor Capital Advisors's DINO Position: Q1 2019 in Review

Secor Capital Advisors sold out of HF Sinclair (DINO) in Q1 2019, closing a stake of 4,564 shares — an estimated $233K sold.

Secor Capital Advisors first reported a position in DINO in Q4 2013 and held it in 12 quarters. The position peaked at $4.52M in Q4 2017. 526 funds tracked by Wall St. Rank hold DINO as of Q1 2019.

Secor Capital Advisors reported no remaining HF Sinclair position as of Q1 2019 after selling out during the quarter.
Secor Capital Advisors sold 4,564 HF Sinclair shares in Q1 2019, an estimated $233K.
Secor Capital Advisors first reported a position in HF Sinclair in Q4 2013 and held it in 12 quarters.
Secor Capital Advisors's HF Sinclair position peaked at $4.52M in Q4 2017.
526 funds tracked by Wall St. Rank held HF Sinclair as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.