Forest Hill Capital’s Sunoco SUN Stock Holding History

Forest Hill Capital’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
2015 Q1	–	Sell	-99,933	Closed	-$4.97M	–	64
2014 Q4	$4.97M	Sell	99,933 -4,773	-5%	-$223K	0.5%	35
2014 Q3	$5.76M	Sell	104,706 -31,470	-23%	-$1.66M	0.62%	33
2014 Q2	$6.39M	Buy	136,176 +35,000	+35%	+$1.49M	0.65%	33
2014 Q1	$3.56M	Hold	101,176	–	–	0.36%	39
2013 Q4	$3.35M	Hold	101,176	–	–	0.35%	36
2013 Q3	$3.05M	Buy	101,176 +6,909	+7%	+$207K	0.41%	35
2013 Q2	$2.76M	Buy	+94,267	New	+$2.85M	0.41%	35

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forest Hill Capital's SUN Position: Q1 2015 in Review

Forest Hill Capital sold out of Sunoco (SUN) in Q1 2015, closing a stake of 99,933 shares — an estimated $4.97M sold.

Forest Hill Capital first reported a position in SUN in Q2 2013 and held it in 7 quarters. The position peaked at $6.39M in Q2 2014. 95 funds tracked by Wall St. Rank hold SUN as of Q1 2015.

Forest Hill Capital reported no remaining Sunoco position as of Q1 2015 after selling out during the quarter.
Forest Hill Capital sold 99,933 Sunoco shares in Q1 2015, an estimated $4.97M.
Forest Hill Capital first reported a position in Sunoco in Q2 2013 and held it in 7 quarters.
Forest Hill Capital's Sunoco position peaked at $6.39M in Q2 2014.
95 funds tracked by Wall St. Rank held Sunoco as of Q1 2015.

Based on Forest Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.