Apex Capital Management’s Suncor Energy SU Stock Holding History

Apex Capital Management’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
2016 Q1	$419K	Buy	15,084 +5,434	+56%	+$131K	0.01%	242
2015 Q4	$249K	Hold	9,650	–	–	0.01%	239
2015 Q3	$258K	Hold	9,650	–	–	0.01%	249
2015 Q2	$266K	Sell	9,650 -26	-0.3%	-$786	0.01%	250
2015 Q1	$283K	Buy	9,676 +576	+6%	+$17.1K	0.01%	241
2014 Q4	$289K	Buy	+9,100	New	+$301K	0.01%	241
2014 Q3	–	Sell	-9,100	Closed	-$388K	–	269
2014 Q2	$388K	Buy	9,100 +1,000	+12%	+$39K	0.01%	243
2014 Q1	$283K	Hold	8,100	–	–	0.01%	253
2013 Q4	$284K	Buy	+8,100	New	+$285K	0.01%	239

Other funds holding SU

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Apex Capital Management's SU Position: Q1 2016 in Review

Apex Capital Management increased its Suncor Energy (SU) stake by 56% in Q1 2016, buying an estimated $131K and bringing the position to 15,084 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #242.

Apex Capital Management first reported a position in SU in Q4 2013 and has held it in 9 quarters since. 474 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Apex Capital Management held 15,084 shares of Suncor Energy worth $419K as of Q1 2016.
Apex Capital Management bought 5,434 Suncor Energy shares in Q1 2016, an estimated $131K.
Suncor Energy made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #242 holding.
Apex Capital Management first reported a position in Suncor Energy in Q4 2013 and has held it in 9 quarters since.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.