Cambrian Capital’s Suncor Energy SU Stock Holding History

Cambrian Capital’s Portfolio SU Stock Details SU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-165,582	Closed	-$4.42M	–	49
2015 Q3	$4.42M	Sell	165,582 -20,500	-11%	-$550K	2.73%	14
2015 Q2	$5.12M	Sell	186,082 -105,800	-36%	-$3.2M	2.34%	21
2015 Q1	$8.54M	Hold	291,882	–	–	3.06%	10
2014 Q4	$9.28M	Hold	291,882	–	–	3.23%	12
2014 Q3	$10.6M	Sell	291,882 -22,100	-7%	-$887K	3.54%	11
2014 Q2	$13.4M	Sell	313,982 -23,200	-7%	-$904K	3.37%	11
2014 Q1	$11.8M	Sell	337,182 -14,800	-4%	-$493K	2.99%	15
2013 Q4	$12.3M	Sell	351,982 -73,850	-17%	-$2.6M	3.1%	10
2013 Q3	$15.2M	Sell	425,832 -76,354	-15%	-$2.54M	3.32%	9
2013 Q2	$14.8M	Buy	+502,186	New	+$15.1M	3.07%	10

Other funds holding SU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Cambrian Capital's SU Position: Q4 2015 in Review

Cambrian Capital sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 165,582 shares — an estimated $4.42M sold.

Cambrian Capital first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $15.2M in Q3 2013. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Cambrian Capital reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Cambrian Capital sold 165,582 Suncor Energy shares in Q4 2015, an estimated $4.42M.
Cambrian Capital first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Cambrian Capital's Suncor Energy position peaked at $15.2M in Q3 2013.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Cambrian Capital's 13F filing for Q4 2015, filed 16 Feb 2016.