Vigilant Capital Management’s HF Sinclair DINO Stock Holding History

Vigilant 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
2015 Q4	–	Sell	-200	Closed	-$10K	–	266
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	236
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	261
2015 Q1	$8K	Hold	200	–	–	﹤0.01%	244
2014 Q4	$7K	Buy	+200	New	+$8.34K	﹤0.01%	268

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

BIT

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Vigilant Capital Management's DINO Position: Q4 2015 in Review

Vigilant Capital Management sold out of HF Sinclair (DINO) in Q4 2015, closing a stake of 200 shares — an estimated $10K sold.

Vigilant Capital Management first reported a position in DINO in Q4 2014 and held it in 4 quarters. The position peaked at $10K in Q3 2015. 444 funds tracked by Wall St. Rank hold DINO as of Q4 2015.

Vigilant Capital Management reported no remaining HF Sinclair position as of Q4 2015 after selling out during the quarter.
Vigilant Capital Management sold 200 HF Sinclair shares in Q4 2015, an estimated $10K.
Vigilant Capital Management first reported a position in HF Sinclair in Q4 2014 and held it in 4 quarters.
Vigilant Capital Management's HF Sinclair position peaked at $10K in Q3 2015.
444 funds tracked by Wall St. Rank held HF Sinclair as of Q4 2015.

Based on Vigilant Capital Management's 13F filing for Q4 2015, filed 26 Jan 2016.