BAMCO Inc

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

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

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return