Halcyon Offshore Asset Management’s Sunoco SUN Stock Holding History

Halcyon Offshore Asset 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
2014 Q2	–	Sell	-72,341	Closed	-$2.54M	–	39
2014 Q1	$2.54M	Buy	72,341 +12,197	+20%	+$425K	0.25%	42
2013 Q4	$1.99M	Buy	60,144 +15,050	+33%	+$485K	0.24%	49
2013 Q3	$1.36M	Buy	45,094 +13,800	+44%	+$414K	0.31%	50
2013 Q2	$917K	Buy	+31,294	New	+$946K	0.19%	53

Other funds holding SUN

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

OMC

Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

1IC

1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Halcyon Offshore Asset Management's SUN Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Sunoco (SUN) in Q2 2014, closing a stake of 72,341 shares — an estimated $2.54M sold.

Halcyon Offshore Asset Management first reported a position in SUN in Q2 2013 and held it in 4 quarters. The position peaked at $2.54M in Q1 2014. 51 funds tracked by Wall St. Rank hold SUN as of Q2 2014.

Halcyon Offshore Asset Management reported no remaining Sunoco position as of Q2 2014 after selling out during the quarter.
Halcyon Offshore Asset Management sold 72,341 Sunoco shares in Q2 2014, an estimated $2.54M.
Halcyon Offshore Asset Management first reported a position in Sunoco in Q2 2013 and held it in 4 quarters.
Halcyon Offshore Asset Management's Sunoco position peaked at $2.54M in Q1 2014.
51 funds tracked by Wall St. Rank held Sunoco as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.