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Eos Management LP’s Suncor Energy SU Stock Holding History

Eos Management LP’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
Q4 		– Sell
-145,037
Closed -$5.24M – 89
2014
Q3 		$5.24M Buy
+145,037
New +$5.82M 1.4% 9

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Eos Management LP's SU Position: Q4 2014 in Review

Eos Management LP sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 145,037 shares — an estimated $5.24M sold.

Eos Management LP first reported a position in SU in Q3 2014 and held it in 1 quarter. The position peaked at $5.24M in Q3 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

  • Eos Management LP reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
  • Eos Management LP sold 145,037 Suncor Energy shares in Q4 2014, an estimated $5.24M.
  • Eos Management LP first reported a position in Suncor Energy in Q3 2014 and held it in 1 quarter.
  • Eos Management LP's Suncor Energy position peaked at $5.24M in Q3 2014.
  • 510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on Eos Management LP's 13F filing for Q4 2014, filed 17 Feb 2015.