SecurityHFC / HollyFrontier Corp.
InstitutionPrivate Advisor Group, LLC
Shares0
Value $ 0
Related 35914PAK1 / Frontier Oil 6.875% 11/15/18
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017

Private Advisor Group, LLC closes passive position in HFC / HollyFrontier Corp.

May 09, 2018 - Private Advisor Group, LLC has filed a 13F-HR form disclosing ownership of 0 shares of HollyFrontier Corp. (NYSE:HFC) with total holdings valued at $0 USD as of March 31, 2018. Private Advisor Group, LLC had filed a previous 13F-HR on February 07, 2018 disclosing 4,651 shares of HollyFrontier Corp. at a value of $240,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.

Other investors with closed positions include Lazarus Management Co LLC, BlueMountain Capital Management, LLC, River Road Asset Management, LLC, Lord, Abbett & Co. Llc, and Platinum Investment Management Ltd.

HollyFrontier Corp. has declared a standard industrial code (sic) of 2911 which is the "Petroleum Refining" industry. Private Advisor Group, LLC's top industries are "Printing, Publishing, And Allied Industries" (sic 27), "Stone, Clay, Glass, And Concrete Products" (sic 32), and "Agriculture production livestock and animal specialties" (sic 02).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2017-12-31 13F-HR HOLLYFRONTIER COM 436106108 4,651 240
2017-06-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2017-03-31 13F-HR HOLLYFRONTIER COM 436106108 29.02 8,451 -0.17 228 -13.31 -0 -35 -13.15
2016-12-31 13F-HR HOLLYFRONTIER COM 436106108 28.23 8,465 -3.60 263 17.94 -9 49 21.94
2016-09-30 13F-HR HOLLYFRONTIER COM 436106108 8,781 223
2014-09-30 13F-HR HOLLYFRONTIER COM 436106108 0 -100.00 0 -100.00
2014-06-30 13F-HR HOLLYFRONTIER COM 436106108 21,754 950


CUSIP: 436106108