Cowen Inc’s Sunoco SUN Stock Holding History

Cowen Inc’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
2016 Q3	–	Sell	-13,300	Closed	-$398K	–	264
2016 Q2	$398K	Sell	13,300 -3,000	-18%	-$98.2K	0.02%	167
2016 Q1	$540K	Buy	16,300 +7,000	+75%	+$223K	0.02%	171
2015 Q4	$368K	Buy	+9,300	New	+$335K	0.03%	220

Other funds holding SUN

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Cowen Inc's SUN Position: Q3 2016 in Review

Cowen Inc sold out of Sunoco (SUN) in Q3 2016, closing a stake of 13,300 shares — an estimated $398K sold.

Cowen Inc first reported a position in SUN in Q4 2015 and held it in 3 quarters. The position peaked at $540K in Q1 2016. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

Cowen Inc reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
Cowen Inc sold 13,300 Sunoco shares in Q3 2016, an estimated $398K.
Cowen Inc first reported a position in Sunoco in Q4 2015 and held it in 3 quarters.
Cowen Inc's Sunoco position peaked at $540K in Q1 2016.
117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Cowen Inc's 13F filing for Q3 2016, filed 14 Nov 2016.