CR Intrinsic Investors’s Suncor Energy SU Stock Holding History

CR Intrinsic Investors’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
2014 Q2	–	Sell	-250,000	Closed	-$8.74M	–	150
2014 Q1	$8.74M	Buy	+250,000	New	+$8.33M	0.33%	105
2013 Q4	–	Sell	-75,000	Closed	-$2.68M	–	357
2013 Q3	$2.68M	Buy	75,000 +25,000	+50%	+$832K	0.08%	263
2013 Q2	$1.48M	Buy	+50,000	New	+$1.51M	0.05%	296

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CR Intrinsic Investors's SU Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Suncor Energy (SU) in Q2 2014, closing a stake of 250,000 shares — an estimated $8.74M sold.

CR Intrinsic Investors first reported a position in SU in Q2 2013 and held it in 3 quarters. The position peaked at $8.74M in Q1 2014. 539 funds tracked by Wall St. Rank hold SU as of Q2 2014.

CR Intrinsic Investors reported no remaining Suncor Energy position as of Q2 2014 after selling out during the quarter.
CR Intrinsic Investors sold 250,000 Suncor Energy shares in Q2 2014, an estimated $8.74M.
CR Intrinsic Investors first reported a position in Suncor Energy in Q2 2013 and held it in 3 quarters.
CR Intrinsic Investors's Suncor Energy position peaked at $8.74M in Q1 2014.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.