Barings’s Sunoco SUN Stock Holding History

Barings’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
2018 Q4	–	Sell	-41,900	Closed	-$1.24M	–	756
2018 Q3	$1.24M	Hold	41,900	–	–	0.02%	450
2018 Q2	$1.05M	Hold	41,900	–	–	0.01%	497
2018 Q1	$1.07M	Hold	41,900	–	–	0.02%	516
2017 Q4	$1.19M	Hold	41,900	–	–	0.02%	511
2017 Q3	$1.3M	Hold	41,900	–	–	0.02%	416
2017 Q2	$1.28M	Hold	41,900	–	–	0.04%	412
2017 Q1	$1.01M	Hold	41,900	–	–	0.02%	524
2016 Q4	$1.13M	Hold	41,900	–	–	0.03%	429
2016 Q3	$1.22M	Hold	41,900	–	–	0.03%	390
2016 Q2	$1.25M	Hold	41,900	–	–	0.03%	429
2016 Q1	$1.39M	Buy	+41,900	New	+$1.34M	0.04%	397
2014 Q2	–	Sell	-10,200	Closed	-$359K	–	1005
2014 Q1	$359K	Buy	+10,200	New	+$355K	0.01%	734

Other funds holding SUN

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

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

Barings's SUN Position: Q4 2018 in Review

Barings sold out of Sunoco (SUN) in Q4 2018, closing a stake of 41,900 shares — an estimated $1.24M sold.

Barings first reported a position in SUN in Q1 2014 and held it in 12 quarters. The position peaked at $1.39M in Q1 2016. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

Barings reported no remaining Sunoco position as of Q4 2018 after selling out during the quarter.
Barings sold 41,900 Sunoco shares in Q4 2018, an estimated $1.24M.
Barings first reported a position in Sunoco in Q1 2014 and held it in 12 quarters.
Barings's Sunoco position peaked at $1.39M in Q1 2016.
124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

Based on Barings's 13F filing for Q4 2018, filed 7 Feb 2019.