Bluefin Capital Management’s Sunoco SUN Stock Holding History

Bluefin 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 Q3	–	Sell	-86,100	Closed	-$71K	–	574
2017 Q2	$71K	Buy	+86,100	New	+$2.57M	0.01%	397

Other funds holding SUN

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HFA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bluefin Capital Management's SUN Position: Q3 2015 in Review

Bluefin Capital Management sold out of Sunoco (SUN) in Q3 2015, closing a stake of 5,906 shares — an estimated $268K sold.

Bluefin Capital Management first reported a position in SUN in Q2 2015 and held it in 1 quarter. The position peaked at $268K in Q2 2015. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

Bluefin Capital Management reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
Bluefin Capital Management sold 5,906 Sunoco shares in Q3 2015, an estimated $268K.
Bluefin Capital Management first reported a position in Sunoco in Q2 2015 and held it in 1 quarter.
Bluefin Capital Management's Sunoco position peaked at $268K in Q2 2015.
98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Bluefin Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.