Stelliam Investment Management’s HF Sinclair DINO Stock Holding History

Stelliam Investment 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
2015 Q3	–	Sell	-1,725,000	Closed	-$73.6M	–	56
2015 Q2	$73.6M	Sell	1,725,000 -317,500	-16%	-$12.8M	1.56%	25
2015 Q1	$82.3M	Buy	2,042,500 +35,000	+2%	+$1.34M	1.85%	17
2014 Q4	$75.2M	Buy	2,007,500 +687,500	+52%	+$28.7M	1.74%	19
2014 Q3	$57.7M	Sell	1,320,000 -185,000	-12%	-$8.63M	1.52%	30
2014 Q2	$65.8M	Sell	1,505,000 -42,500	-3%	-$2.09M	1.76%	23
2014 Q1	$73.6M	Sell	1,547,500 -60,000	-4%	-$2.84M	2.43%	11
2013 Q4	$79.9M	Buy	1,607,500 +162,500	+11%	+$7.41M	3.26%	5
2013 Q3	$60.8M	Buy	1,445,000 +627,000	+77%	+$27.2M	2.9%	7
2013 Q2	$35M	Buy	+818,000	New	+$39.1M	1.9%	18

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

Stelliam Investment Management's DINO Position: Q3 2015 in Review

Stelliam Investment Management sold out of HF Sinclair (DINO) in Q3 2015, closing a stake of 1,725,000 shares — an estimated $73.6M sold.

Stelliam Investment Management first reported a position in DINO in Q2 2013 and held it in 9 quarters. The position peaked at $82.3M in Q1 2015. 438 funds tracked by Wall St. Rank hold DINO as of Q3 2015.

Stelliam Investment Management reported no remaining HF Sinclair position as of Q3 2015 after selling out during the quarter.
Stelliam Investment Management sold 1,725,000 HF Sinclair shares in Q3 2015, an estimated $73.6M.
Stelliam Investment Management first reported a position in HF Sinclair in Q2 2013 and held it in 9 quarters.
Stelliam Investment Management's HF Sinclair position peaked at $82.3M in Q1 2015.
438 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2015.

Based on Stelliam Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.