Colrain Capital’s Suncor Energy SU Stock Holding History

Colrain 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	-97,500	Closed	-$2.6M	–	86
2015 Q3	$2.6M	Sell	97,500 -190,000	-66%	-$5.1M	0.27%	52
2015 Q2	$7.91M	Sell	287,500 -126,500	-31%	-$3.82M	0.7%	38
2015 Q1	$12.1M	Sell	414,000 -55,782	-12%	-$1.66M	1.01%	31
2014 Q4	$14.9M	Sell	469,782 -123,800	-21%	-$4.1M	1.15%	31
2014 Q3	$21.5M	Sell	593,582 -21,960	-4%	-$881K	1.6%	24
2014 Q2	$26.2M	Sell	615,542 -67,518	-10%	-$2.63M	1.89%	21
2014 Q1	$23.9M	Sell	683,060 -63,000	-8%	-$2.1M	1.78%	20
2013 Q4	$26.1M	Sell	746,060 -77,984	-9%	-$2.74M	1.81%	20
2013 Q3	$29.5M	Sell	824,044 -109,800	-12%	-$3.65M	2.2%	18
2013 Q2	$27.5M	Buy	+933,844	New	+$28.1M	2.01%	19

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

Colrain Capital's SU Position: Q4 2015 in Review

Colrain Capital sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 97,500 shares — an estimated $2.6M sold.

Colrain Capital first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $29.5M in Q3 2013. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Colrain Capital reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Colrain Capital sold 97,500 Suncor Energy shares in Q4 2015, an estimated $2.6M.
Colrain Capital first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Colrain Capital's Suncor Energy position peaked at $29.5M in Q3 2013.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Colrain Capital's 13F filing for Q4 2015, filed 5 Feb 2016.