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Friess Associates’s Sunoco SUN Stock Holding History

Friess Associates’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
Q1 		– Sell
-2,335
Closed -$92K – 169
2015
Q4 		$92K Hold
2,335
– – 0.01% 147
2015
Q3 		$79K Hold
2,335
– – 0.01% 151
2015
Q2 		$106K Hold
2,335
– – 0.01% 145
2015
Q1 		$120K Hold
2,335
– – 0.01% 140
2014
Q4 		$116K Hold
2,335
– – 0.01% 132
2014
Q3 		$128K Buy
2,335
+800
+52% +$42.2K 0.01% 119
2014
Q2 		$72K Sell
1,535
-2,125
-58% -$90.6K 0.01% 143
2014
Q1 		$129K Hold
3,660
– – 0.01% 116
2013
Q4 		$121K Buy
3,660
+160
+5% +$5.16K 0.01% 109
2013
Q3 		$105K Hold
3,500
– – 0.01% 105
2013
Q2 		$103K Buy
+3,500
New +$106K 0.01% 98

Other funds holding SUN

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Friess Associates's SUN Position: Q1 2016 in Review

Friess Associates sold out of Sunoco (SUN) in Q1 2016, closing a stake of 2,335 shares — an estimated $92K sold.

Friess Associates first reported a position in SUN in Q2 2013 and held it in 11 quarters. The position peaked at $129K in Q1 2014. 103 funds tracked by Wall St. Rank hold SUN as of Q1 2016.

  • Friess Associates reported no remaining Sunoco position as of Q1 2016 after selling out during the quarter.
  • Friess Associates sold 2,335 Sunoco shares in Q1 2016, an estimated $92K.
  • Friess Associates first reported a position in Sunoco in Q2 2013 and held it in 11 quarters.
  • Friess Associates's Sunoco position peaked at $129K in Q1 2014.
  • 103 funds tracked by Wall St. Rank held Sunoco as of Q1 2016.

Based on Friess Associates's 13F filing for Q1 2016, filed 13 May 2016.