Kassirer Asset Management’s Suncor Energy SU Stock Holding History

Kassirer Asset 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
2019 Q3	–	Sell	-8,964	Closed	-$279K	–	8
2019 Q2	$279K	Hold	8,964	–	–	6.86%	7
2019 Q1	$291K	Hold	8,964	–	–	7.38%	6
2018 Q4	$251K	Hold	8,964	–	–	0.23%	45
2018 Q3	$347K	Hold	8,964	–	–	0.23%	53
2018 Q2	$365K	Hold	8,964	–	–	0.23%	55
2018 Q1	$310K	Hold	8,964	–	–	0.18%	63
2017 Q4	$329K	Hold	8,964	–	–	0.34%	51
2017 Q3	$314K	Hold	8,964	–	–	0.3%	55
2017 Q2	$262K	Sell	8,964 -500	-5%	-$15.4K	0.19%	67
2017 Q1	$291K	Hold	9,464	–	–	0.2%	59
2016 Q4	$309K	Hold	9,464	–	–	0.23%	62
2016 Q3	$263K	Hold	9,464	–	–	0.19%	60
2016 Q2	$262K	Hold	9,464	–	–	0.12%	78
2016 Q1	$263K	Buy	+9,464	New	+$229K	0.23%	76

Other funds holding SU

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Kassirer Asset Management's SU Position: Q3 2019 in Review

Kassirer Asset Management sold out of Suncor Energy (SU) in Q3 2019, closing a stake of 8,964 shares — an estimated $279K sold.

Kassirer Asset Management first reported a position in SU in Q1 2016 and held it in 14 quarters. The position peaked at $365K in Q2 2018. 539 funds tracked by Wall St. Rank hold SU as of Q3 2019.

Kassirer Asset Management reported no remaining Suncor Energy position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 8,964 Suncor Energy shares in Q3 2019, an estimated $279K.
Kassirer Asset Management first reported a position in Suncor Energy in Q1 2016 and held it in 14 quarters.
Kassirer Asset Management's Suncor Energy position peaked at $365K in Q2 2018.
539 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.