GLG Partners’s Suncor Energy SU Stock Holding History

GLG Partners’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	-144,905	Closed	-$5.25M	–	458
2014 Q3	$5.25M	Buy	+144,905	New	+$5.82M	0.12%	200

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

GLG Partners's SU Position: Q4 2014 in Review

GLG Partners sold out of Suncor Energy (SU) in Q4 2014, closing a stake of 144,905 shares — an estimated $5.25M sold.

GLG Partners first reported a position in SU in Q3 2014 and held it in 1 quarter. The position peaked at $5.25M in Q3 2014. 510 funds tracked by Wall St. Rank hold SU as of Q4 2014.

GLG Partners reported no remaining Suncor Energy position as of Q4 2014 after selling out during the quarter.
GLG Partners sold 144,905 Suncor Energy shares in Q4 2014, an estimated $5.25M.
GLG Partners first reported a position in Suncor Energy in Q3 2014 and held it in 1 quarter.
GLG Partners's Suncor Energy position peaked at $5.25M in Q3 2014.
510 funds tracked by Wall St. Rank held Suncor Energy as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.