Greenwich Investment Management’s Sunoco SUN Stock Holding History

Greenwich Investment 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
2017 Q4	–	Sell	-7,200	Closed	-$224K	–	57
2017 Q3	$224K	Hold	7,200	–	–	0.29%	44
2017 Q2	$220K	Sell	7,200 -2,800	-28%	-$83.5K	0.26%	43
2017 Q1	$241K	Hold	10,000	–	–	0.26%	46
2016 Q4	$268K	Sell	10,000 -1,300	-12%	-$33.9K	0.27%	42
2016 Q3	$327K	Hold	11,300	–	–	0.33%	39
2016 Q2	$338K	Sell	11,300 -200	-2%	-$6.54K	0.36%	36
2016 Q1	$380K	Buy	11,500 +4,435	+63%	+$141K	0.46%	34
2015 Q4	$279K	Buy	+7,065	New	+$254K	0.33%	42

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

DPIM

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Greenwich Investment Management's SUN Position: Q4 2017 in Review

Greenwich Investment Management sold out of Sunoco (SUN) in Q4 2017, closing a stake of 7,200 shares — an estimated $224K sold.

Greenwich Investment Management first reported a position in SUN in Q4 2015 and held it in 8 quarters. The position peaked at $380K in Q1 2016. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2017.

Greenwich Investment Management reported no remaining Sunoco position as of Q4 2017 after selling out during the quarter.
Greenwich Investment Management sold 7,200 Sunoco shares in Q4 2017, an estimated $224K.
Greenwich Investment Management first reported a position in Sunoco in Q4 2015 and held it in 8 quarters.
Greenwich Investment Management's Sunoco position peaked at $380K in Q1 2016.
119 funds tracked by Wall St. Rank held Sunoco as of Q4 2017.

Based on Greenwich Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.