Forest Hill Capital’s Suncor Energy SU Stock Holding History

Forest Hill Capital’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
2015 Q4	–	Sell	-6,476	Closed	-$178K	–	61
2015 Q3	$178K	Hold	6,476	–	–	0.02%	65
2015 Q2	$178K	Sell	6,476 -47,000	-88%	-$1.42M	0.02%	66
2015 Q1	$1.56M	Sell	53,476 -88,362	-62%	-$2.63M	0.15%	48
2014 Q4	$4.51M	Hold	141,838	–	–	0.45%	36
2014 Q3	$5.13M	Hold	141,838	–	–	0.55%	35
2014 Q2	$6.05M	Sell	141,838 -10,000	-7%	-$390K	0.62%	34
2014 Q1	$5.31M	Buy	151,838 +2,000	+1%	+$66.6K	0.53%	36
2013 Q4	$5.25M	Hold	149,838	–	–	0.55%	32
2013 Q3	$5.36M	Buy	149,838 +31,038	+26%	+$1.03M	0.73%	32
2013 Q2	$3.5M	Buy	+118,800	New	+$3.58M	0.53%	34

Other funds holding SU

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Forest Hill Capital's SU Position: Q4 2015 in Review

Forest Hill Capital sold out of Suncor Energy (SU) in Q4 2015, closing a stake of 6,476 shares — an estimated $178K sold.

Forest Hill Capital first reported a position in SU in Q2 2013 and held it in 10 quarters. The position peaked at $6.05M in Q2 2014. 465 funds tracked by Wall St. Rank hold SU as of Q4 2015.

Forest Hill Capital reported no remaining Suncor Energy position as of Q4 2015 after selling out during the quarter.
Forest Hill Capital sold 6,476 Suncor Energy shares in Q4 2015, an estimated $178K.
Forest Hill Capital first reported a position in Suncor Energy in Q2 2013 and held it in 10 quarters.
Forest Hill Capital's Suncor Energy position peaked at $6.05M in Q2 2014.
465 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2015.

Based on Forest Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.