Fox Run Management’s Sunoco SUN Stock Holding History

Fox Run Management’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 Q3	–	Sell	-14,500	Closed	-$434K	–	682
2016 Q2	$434K	Buy	+14,500	New	+$475K	0.21%	163

Other funds holding SUN

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

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

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

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

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TAM

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Fox Run Management's SUN Position: Q3 2016 in Review

Fox Run Management sold out of Sunoco (SUN) in Q3 2016, closing a stake of 14,500 shares — an estimated $434K sold.

Fox Run Management first reported a position in SUN in Q2 2016 and held it in 1 quarter. The position peaked at $434K in Q2 2016. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

Fox Run Management reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
Fox Run Management sold 14,500 Sunoco shares in Q3 2016, an estimated $434K.
Fox Run Management first reported a position in Sunoco in Q2 2016 and held it in 1 quarter.
Fox Run Management's Sunoco position peaked at $434K in Q2 2016.
117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Fox Run Management's 13F filing for Q3 2016, filed 12 Oct 2016.