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Green Arrow Capital Management’s Sunoco SUN Stock Holding History

Green Arrow Capital 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
2015
Q3 		– Sell
-22,425
Closed -$1.02M – 148
2015
Q2 		$1.02M Buy
+22,425
New +$1.08M 0.12% 124
2015
Q1 		– Sell
-119,800
Closed -$5.96M – 179
2014
Q4 		$5.96M Buy
+119,800
New +$5.61M 0.66% 42

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Green Arrow Capital Management's SUN Position: Q3 2015 in Review

Green Arrow Capital Management sold out of Sunoco (SUN) in Q3 2015, closing a stake of 22,425 shares — an estimated $1.02M sold.

Green Arrow Capital Management first reported a position in SUN in Q4 2014 and held it in 2 quarters. The position peaked at $5.96M in Q4 2014. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

  • Green Arrow Capital Management reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 22,425 Sunoco shares in Q3 2015, an estimated $1.02M.
  • Green Arrow Capital Management first reported a position in Sunoco in Q4 2014 and held it in 2 quarters.
  • Green Arrow Capital Management's Sunoco position peaked at $5.96M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Green Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.