Bardin Hill Management Partners’s Sunoco SUN Stock Holding History

Bardin Hill Management Partners’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
2015 Q2	–	Sell	-99,842	Closed	-$5.13M	–	102
2015 Q1	$5.13M	Buy	99,842 +29,235	+41%	+$1.48M	0.73%	28
2014 Q4	$3.51M	Sell	70,607 -51,049	-42%	-$2.39M	0.38%	35
2014 Q3	$6.69M	Buy	121,656 +31,656	+35%	+$1.67M	0.46%	24
2014 Q2	$4.22M	Buy	+90,000	New	+$3.84M	0.25%	34

Other funds holding SUN

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

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Bardin Hill Management Partners's SUN Position: Q2 2015 in Review

Bardin Hill Management Partners sold out of Sunoco (SUN) in Q2 2015, closing a stake of 99,842 shares — an estimated $5.13M sold.

Bardin Hill Management Partners first reported a position in SUN in Q2 2014 and held it in 4 quarters. The position peaked at $6.69M in Q3 2014. 91 funds tracked by Wall St. Rank hold SUN as of Q2 2015.

Bardin Hill Management Partners reported no remaining Sunoco position as of Q2 2015 after selling out during the quarter.
Bardin Hill Management Partners sold 99,842 Sunoco shares in Q2 2015, an estimated $5.13M.
Bardin Hill Management Partners first reported a position in Sunoco in Q2 2014 and held it in 4 quarters.
Bardin Hill Management Partners's Sunoco position peaked at $6.69M in Q3 2014.
91 funds tracked by Wall St. Rank held Sunoco as of Q2 2015.

Based on Bardin Hill Management Partners's 13F filing for Q2 2015, filed 14 Aug 2015.