Airain Ltd’s Sunoco SUN Stock Holding History

Airain Ltd’s Portfolio SUN Stock Details SUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-13,979	Closed	-$554K	–	1048
2015 Q4	$554K	Buy	+13,979	New	+$503K	0.04%	435
2015 Q3	–	Sell	-5,735	Closed	-$260K	–	1052
2015 Q2	$260K	Sell	5,735 -4,155	-42%	-$200K	0.01%	694
2015 Q1	$508K	Buy	+9,890	New	+$500K	0.03%	487

Other funds holding SUN

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Airain Ltd's SUN Position: Q1 2016 in Review

Airain Ltd sold out of Sunoco (SUN) in Q1 2016, closing a stake of 13,979 shares — an estimated $554K sold.

Airain Ltd first reported a position in SUN in Q1 2015 and held it in 3 quarters. The position peaked at $554K in Q4 2015. 103 funds tracked by Wall St. Rank hold SUN as of Q1 2016.

Airain Ltd reported no remaining Sunoco position as of Q1 2016 after selling out during the quarter.
Airain Ltd sold 13,979 Sunoco shares in Q1 2016, an estimated $554K.
Airain Ltd first reported a position in Sunoco in Q1 2015 and held it in 3 quarters.
Airain Ltd's Sunoco position peaked at $554K in Q4 2015.
103 funds tracked by Wall St. Rank held Sunoco as of Q1 2016.

Based on Airain Ltd's 13F filing for Q1 2016, filed 9 May 2016.