Invictus RG’s Sunoco SUN Stock Holding History

Invictus RG’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
2016 Q3	–	Sell	-2,665	Closed	-$80K	–	791
2016 Q2	$80K	Sell	2,665 -5,006	-65%	-$164K	0.08%	321
2016 Q1	$254K	Buy	+7,671	New	+$245K	0.31%	119

Other funds holding SUN

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

TAM

TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

DPIM

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

Invictus RG's SUN Position: Q3 2016 in Review

Invictus RG sold out of Sunoco (SUN) in Q3 2016, closing a stake of 2,665 shares — an estimated $80K sold.

Invictus RG first reported a position in SUN in Q1 2016 and held it in 2 quarters. The position peaked at $254K in Q1 2016. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

Invictus RG reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
Invictus RG sold 2,665 Sunoco shares in Q3 2016, an estimated $80K.
Invictus RG first reported a position in Sunoco in Q1 2016 and held it in 2 quarters.
Invictus RG's Sunoco position peaked at $254K in Q1 2016.
117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Invictus RG's 13F filing for Q3 2016, filed 14 Nov 2016.