Denali Advisors’s Sun Communities SUI Stock Holding History

Denali Advisors’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
2016 Q3	–	Sell	-53,500	Closed	-$4.1M	–	305
2016 Q2	$4.1M	Sell	53,500 -11,800	-18%	-$833K	0.71%	49
2016 Q1	$4.68M	Sell	65,300 -20,800	-24%	-$1.4M	1.02%	38
2015 Q4	$5.9M	Sell	86,100 -3,500	-4%	-$236K	1.32%	27
2015 Q3	$6.07M	Buy	89,600 +5,200	+6%	+$346K	1.4%	25
2015 Q2	$5.22M	Buy	84,400 +9,900	+13%	+$627K	1.14%	31
2015 Q1	$4.97M	Buy	+74,500	New	+$5M	1.14%	30

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Denali Advisors's SUI Position: Q3 2016 in Review

Denali Advisors sold out of Sun Communities (SUI) in Q3 2016, closing a stake of 53,500 shares — an estimated $4.1M sold.

Denali Advisors first reported a position in SUI in Q1 2015 and held it in 6 quarters. The position peaked at $6.07M in Q3 2015. 251 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

Denali Advisors reported no remaining Sun Communities position as of Q3 2016 after selling out during the quarter.
Denali Advisors sold 53,500 Sun Communities shares in Q3 2016, an estimated $4.1M.
Denali Advisors first reported a position in Sun Communities in Q1 2015 and held it in 6 quarters.
Denali Advisors's Sun Communities position peaked at $6.07M in Q3 2015.
251 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Denali Advisors's 13F filing for Q3 2016, filed 26 Oct 2016.