Green Owl Capital Management’s Sunoco SUN Stock Holding History

Green Owl 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 Q2	–	Sell	-40,000	Closed	-$5K	–	116
2015 Q1	$5K	Buy	+40,000	New	+$2.02M	﹤0.01%	71

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Green Owl Capital Management's SUN Position: Q2 2015 in Review

Green Owl Capital Management sold out of Sunoco (SUN) in Q2 2015, closing a stake of 81,700 shares — an estimated $4.2M sold.

Green Owl Capital Management first reported a position in SUN in Q1 2015 and held it in 1 quarter. The position peaked at $4.2M in Q1 2015. 91 funds tracked by Wall St. Rank hold SUN as of Q2 2015.

Green Owl Capital Management reported no remaining Sunoco position as of Q2 2015 after selling out during the quarter.
Green Owl Capital Management sold 81,700 Sunoco shares in Q2 2015, an estimated $4.2M.
Green Owl Capital Management first reported a position in Sunoco in Q1 2015 and held it in 1 quarter.
Green Owl Capital Management's Sunoco position peaked at $4.2M in Q1 2015.
91 funds tracked by Wall St. Rank held Sunoco as of Q2 2015.

Based on Green Owl Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.