Claybrook Capital’s Sun Communities SUI Stock Holding History

Claybrook Capital’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-6,826	Closed	-$694K	–	614
2018 Q4	$694K	Buy	+6,826	New	+$695K	0.19%	64

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

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

Claybrook Capital's SUI Position: Q1 2019 in Review

Claybrook Capital sold out of Sun Communities (SUI) in Q1 2019, closing a stake of 6,826 shares — an estimated $694K sold.

Claybrook Capital first reported a position in SUI in Q4 2018 and held it in 1 quarter. The position peaked at $694K in Q4 2018. 356 funds tracked by Wall St. Rank hold SUI as of Q1 2019.

Claybrook Capital reported no remaining Sun Communities position as of Q1 2019 after selling out during the quarter.
Claybrook Capital sold 6,826 Sun Communities shares in Q1 2019, an estimated $694K.
Claybrook Capital first reported a position in Sun Communities in Q4 2018 and held it in 1 quarter.
Claybrook Capital's Sun Communities position peaked at $694K in Q4 2018.
356 funds tracked by Wall St. Rank held Sun Communities as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.