Jag Capital Management’s Suncor Energy SU Stock Holding History

Jag 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
2014 Q2	–	Sell	-24,704	Closed	-$864K	–	95
2014 Q1	$864K	Sell	24,704 -5,750	-19%	-$192K	0.18%	70
2013 Q4	$1.07M	Buy	30,454 +740	+2%	+$26K	0.21%	70
2013 Q3	$1.06M	Buy	29,714 +2,400	+9%	+$79.8K	0.24%	70
2013 Q2	$805K	Buy	+27,314	New	+$823K	0.2%	77

Other funds holding SU

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Jag Capital Management's SU Position: Q2 2014 in Review

Jag Capital Management sold out of Suncor Energy (SU) in Q2 2014, closing a stake of 24,704 shares — an estimated $864K sold.

Jag Capital Management first reported a position in SU in Q2 2013 and held it in 4 quarters. The position peaked at $1.07M in Q4 2013. 539 funds tracked by Wall St. Rank hold SU as of Q2 2014.

Jag Capital Management reported no remaining Suncor Energy position as of Q2 2014 after selling out during the quarter.
Jag Capital Management sold 24,704 Suncor Energy shares in Q2 2014, an estimated $864K.
Jag Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 4 quarters.
Jag Capital Management's Suncor Energy position peaked at $1.07M in Q4 2013.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2014.

Based on Jag Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.