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Cheyne Capital Management (UK)’s Sunoco SUN Stock Holding History

Cheyne Capital Management (UK)’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
Q4 		– Sell
-368,500
Closed -$36.1M – 42
2015
Q3 		$36.1M Buy
+368,500
New +$14.1M 16.95% 1

Other funds holding SUN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cheyne Capital Management (UK)'s SUN Position: Q4 2015 in Review

Cheyne Capital Management (UK) sold out of Sunoco (SUN) in Q4 2015, closing a stake of 368,500 shares — an estimated $36.1M sold.

Cheyne Capital Management (UK) first reported a position in SUN in Q3 2015 and held it in 1 quarter. The position peaked at $36.1M in Q3 2015. 106 funds tracked by Wall St. Rank hold SUN as of Q4 2015.

  • Cheyne Capital Management (UK) reported no remaining Sunoco position as of Q4 2015 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 368,500 Sunoco shares in Q4 2015, an estimated $36.1M.
  • Cheyne Capital Management (UK) first reported a position in Sunoco in Q3 2015 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Sunoco position peaked at $36.1M in Q3 2015.
  • 106 funds tracked by Wall St. Rank held Sunoco as of Q4 2015.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2015, filed 15 Jan 2016.