HCM
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Highbridge Capital Management’s Suncor Energy SU Stock Holding History

Highbridge Capital Management’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
2017
Q3 		– Sell
-11,500
Closed -$336K – 1761
2017
Q2 		$336K Buy
+11,500
New +$354K 0.01% 926
2015
Q2 		– Sell
-44,200
Closed -$1.29M – 1643
2015
Q1 		$1.29M Buy
+44,200
New +$1.31M 0.02% 668

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Highbridge Capital Management's SU Position: Q3 2017 in Review

Highbridge Capital Management sold out of Suncor Energy (SU) in Q3 2017, closing a stake of 11,500 shares — an estimated $336K sold.

Highbridge Capital Management first reported a position in SU in Q1 2015 and held it in 2 quarters. The position peaked at $1.29M in Q1 2015. 494 funds tracked by Wall St. Rank hold SU as of Q3 2017.

  • Highbridge Capital Management reported no remaining Suncor Energy position as of Q3 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 11,500 Suncor Energy shares in Q3 2017, an estimated $336K.
  • Highbridge Capital Management first reported a position in Suncor Energy in Q1 2015 and held it in 2 quarters.
  • Highbridge Capital Management's Suncor Energy position peaked at $1.29M in Q1 2015.
  • 494 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.