Bienville Capital Management’s Sunoco SUN Stock Holding History

Bienville Capital Management’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
2017 Q1	–	Sell	-10,000	Closed	-$269K	–	167
2016 Q4	$269K	Hold	10,000	–	–	0.06%	110
2016 Q3	$290K	Buy	+10,000	New	+$301K	0.07%	104

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

DPIM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bienville Capital Management's SUN Position: Q1 2017 in Review

Bienville Capital Management sold out of Sunoco (SUN) in Q1 2017, closing a stake of 10,000 shares — an estimated $269K sold.

Bienville Capital Management first reported a position in SUN in Q3 2016 and held it in 2 quarters. The position peaked at $290K in Q3 2016. 107 funds tracked by Wall St. Rank hold SUN as of Q1 2017.

Bienville Capital Management reported no remaining Sunoco position as of Q1 2017 after selling out during the quarter.
Bienville Capital Management sold 10,000 Sunoco shares in Q1 2017, an estimated $269K.
Bienville Capital Management first reported a position in Sunoco in Q3 2016 and held it in 2 quarters.
Bienville Capital Management's Sunoco position peaked at $290K in Q3 2016.
107 funds tracked by Wall St. Rank held Sunoco as of Q1 2017.

Based on Bienville Capital Management's 13F filing for Q1 2017, filed 8 May 2017.