BBR Partners’s Sunoco SUN Stock Holding History

BBR 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 Q3	–	Sell	-4,600	Closed	-$208K	–	77
2015 Q2	$208K	Sell	4,600 -2,600	-36%	-$125K	0.03%	70
2015 Q1	$370K	Buy	+7,200	New	+$364K	0.05%	49

Other funds holding SUN

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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

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

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

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

BBR Partners's SUN Position: Q3 2015 in Review

BBR Partners sold out of Sunoco (SUN) in Q3 2015, closing a stake of 4,600 shares — an estimated $208K sold.

BBR Partners first reported a position in SUN in Q1 2015 and held it in 2 quarters. The position peaked at $370K in Q1 2015. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

BBR Partners reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 4,600 Sunoco shares in Q3 2015, an estimated $208K.
BBR Partners first reported a position in Sunoco in Q1 2015 and held it in 2 quarters.
BBR Partners's Sunoco position peaked at $370K in Q1 2015.
98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.