Dmitry Balyasny’s Sunoco SUN Stock Holding History

Dmitry Balyasny’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 Q2	–	Sell	-132,000	Closed	-$4.37M	–	1433
2016 Q1	$4.37M	Sell	132,000 -109,500	-45%	-$3.49M	0.03%	569
2015 Q4	$9.57M	Buy	+241,500	New	+$8.7M	0.07%	373

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

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

TAM

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

Dmitry Balyasny's SUN Position: Q2 2016 in Review

Dmitry Balyasny sold out of Sunoco (SUN) in Q2 2016, closing a stake of 132,000 shares — an estimated $4.37M sold.

Dmitry Balyasny first reported a position in SUN in Q4 2015 and held it in 2 quarters. The position peaked at $9.57M in Q4 2015. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

Dmitry Balyasny reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
Dmitry Balyasny sold 132,000 Sunoco shares in Q2 2016, an estimated $4.37M.
Dmitry Balyasny first reported a position in Sunoco in Q4 2015 and held it in 2 quarters.
Dmitry Balyasny's Sunoco position peaked at $9.57M in Q4 2015.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Balyasny Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.