Walthausen & Co’s HF Sinclair DINO Stock Holding History

Walthausen & Co’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
2013 Q3	–	Sell	-6,840	Closed	-$293K	–	119
2013 Q2	$293K	Buy	+6,840	New	+$327K	0.03%	114

Other funds holding DINO

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

SAC

Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Walthausen & Co's DINO Position: Q3 2013 in Review

Walthausen & Co sold out of HF Sinclair (DINO) in Q3 2013, closing a stake of 6,840 shares — an estimated $293K sold.

Walthausen & Co first reported a position in DINO in Q2 2013 and held it in 1 quarter. The position peaked at $293K in Q2 2013. 415 funds tracked by Wall St. Rank hold DINO as of Q3 2013.

Walthausen & Co reported no remaining HF Sinclair position as of Q3 2013 after selling out during the quarter.
Walthausen & Co sold 6,840 HF Sinclair shares in Q3 2013, an estimated $293K.
Walthausen & Co first reported a position in HF Sinclair in Q2 2013 and held it in 1 quarter.
Walthausen & Co's HF Sinclair position peaked at $293K in Q2 2013.
415 funds tracked by Wall St. Rank held HF Sinclair as of Q3 2013.

Based on Walthausen & Co's 13F filing for Q3 2013, filed 13 Nov 2013.