A.R.T. Advisors’s Suncor Energy SU Stock Holding History

A.R.T. Advisors’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-87,500	Closed	-$3.21M	–	1745
2017 Q4	$3.21M	Buy	87,500 +69,000	+373%	+$2.4M	0.14%	205
2017 Q3	$648K	Sell	18,500 -50,600	-73%	-$1.62M	0.03%	724
2017 Q2	$2.02M	Buy	+69,100	New	+$2.12M	0.11%	276
2017 Q1	–	Sell	-53,000	Closed	-$1.73M	–	1700
2016 Q4	$1.73M	Buy	+53,000	New	+$1.62M	0.1%	311
2015 Q4	–	Sell	-148,580	Closed	-$3.97M	–	1704
2015 Q3	$3.97M	Sell	148,580 -103,558	-41%	-$2.78M	0.15%	187
2015 Q2	$6.94M	Sell	252,138 -17,039	-6%	-$515K	0.23%	92
2015 Q1	$7.87M	Sell	269,177 -48,378	-15%	-$1.44M	0.27%	78
2014 Q4	$10.1M	Buy	317,555 +116,609	+58%	+$3.86M	0.38%	36
2014 Q3	$7.26M	Buy	+200,946	New	+$8.07M	0.34%	52
2014 Q2	–	Sell	-135,701	Closed	-$4.74M	–	1524
2014 Q1	$4.74M	Sell	135,701 -7,995	-6%	-$266K	0.25%	97
2013 Q4	$5.04M	Buy	143,696 +100,484	+233%	+$3.53M	0.27%	87
2013 Q3	$1.55M	Sell	43,212 -215,355	-83%	-$7.16M	0.08%	350
2013 Q2	$7.63M	Buy	+258,567	New	+$7.79M	0.25%	92

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

A.R.T. Advisors's SU Position: Q1 2018 in Review

A.R.T. Advisors sold out of Suncor Energy (SU) in Q1 2018, closing a stake of 87,500 shares — an estimated $3.21M sold.

A.R.T. Advisors first reported a position in SU in Q2 2013 and held it in 13 quarters. The position peaked at $10.1M in Q4 2014. 546 funds tracked by Wall St. Rank hold SU as of Q1 2018.

A.R.T. Advisors reported no remaining Suncor Energy position as of Q1 2018 after selling out during the quarter.
A.R.T. Advisors sold 87,500 Suncor Energy shares in Q1 2018, an estimated $3.21M.
A.R.T. Advisors first reported a position in Suncor Energy in Q2 2013 and held it in 13 quarters.
A.R.T. Advisors's Suncor Energy position peaked at $10.1M in Q4 2014.
546 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2018.

Based on A.R.T. Advisors's 13F filing for Q1 2018, filed 15 May 2018.