BAMCO Inc
SUN icon

BAMCO Inc’s Sunoco SUN Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-1,317
Closed -$44K – 308
2016
Q1 		$44K Hold
1,317
– – ﹤0.01% 294
2015
Q4 		$52K Sell
1,317
-53,000
-98% -$1.91M ﹤0.01% 313
2015
Q3 		$1.84M Sell
54,317
-1,900
-3% -$72.7K 0.01% 275
2015
Q2 		$2.55M Hold
56,217
– – 0.01% 283
2015
Q1 		$2.89M Sell
56,217
-61,993
-52% -$3.13M 0.01% 283
2014
Q4 		$5.88M Hold
118,210
– – 0.02% 263
2014
Q3 		$6.5M Sell
118,210
-227,288
-66% -$12M 0.03% 258
2014
Q2 		$16.2M Sell
345,498
-1,138,721
-77% -$48.5M 0.06% 216
2014
Q1 		$52.2M Hold
1,484,219
– – 0.21% 127
2013
Q4 		$49.2M Sell
1,484,219
-264,150
-15% -$8.51M 0.2% 133
2013
Q3 		$52.7M Sell
1,748,369
-6,014
-0.3% -$180K 0.24% 114
2013
Q2 		$51.4M Buy
+1,754,383
New +$53M 0.27% 110

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

BAMCO Inc's SUN Position: Q2 2016 in Review

BAMCO Inc sold out of Sunoco (SUN) in Q2 2016, closing a stake of 1,317 shares — an estimated $44K sold.

BAMCO Inc first reported a position in SUN in Q2 2013 and held it in 12 quarters. The position peaked at $52.7M in Q3 2013. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

  • BAMCO Inc reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
  • BAMCO Inc sold 1,317 Sunoco shares in Q2 2016, an estimated $44K.
  • BAMCO Inc first reported a position in Sunoco in Q2 2013 and held it in 12 quarters.
  • BAMCO Inc's Sunoco position peaked at $52.7M in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on BAMCO Inc's 13F filing for Q2 2016, filed 15 Aug 2016.