Kornitzer Capital Management’s Sunoco SUN Stock Holding History

Kornitzer Capital 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
2016 Q4	–	Sell	-147,200	Closed	-$4.27M	–	480
2016 Q3	$4.27M	Hold	147,200	–	–	0.08%	261
2016 Q2	$4.41M	Hold	147,200	–	–	0.08%	257
2016 Q1	$4.88M	Hold	147,200	–	–	0.08%	251
2015 Q4	$5.83M	Sell	147,200 -165,200	-53%	-$5.95M	0.1%	241
2015 Q3	$10.6M	Hold	312,400	–	–	0.17%	186
2015 Q2	$14.2M	Sell	312,400 -5,800	-2%	-$279K	0.19%	160
2015 Q1	$16.3M	Sell	318,200 -27,300	-8%	-$1.38M	0.2%	143
2014 Q4	$17.2M	Sell	345,500 -17,900	-5%	-$838K	0.2%	139
2014 Q3	$20M	Hold	363,400	–	–	0.23%	126
2014 Q2	$17.1M	Sell	363,400 -50	-0%	-$2.13K	0.18%	144
2014 Q1	$12.8M	Hold	363,450	–	–	0.14%	175
2013 Q4	$12M	Hold	363,450	–	–	0.13%	180
2013 Q3	$10.9M	Hold	363,450	–	–	0.13%	175
2013 Q2	$10.6M	Buy	+363,450	New	+$11M	0.14%	177

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

DPIM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CCCA

Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Kornitzer Capital Management's SUN Position: Q4 2016 in Review

Kornitzer Capital Management sold out of Sunoco (SUN) in Q4 2016, closing a stake of 147,200 shares — an estimated $4.27M sold.

Kornitzer Capital Management first reported a position in SUN in Q2 2013 and held it in 14 quarters. The position peaked at $20M in Q3 2014. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2016.

Kornitzer Capital Management reported no remaining Sunoco position as of Q4 2016 after selling out during the quarter.
Kornitzer Capital Management sold 147,200 Sunoco shares in Q4 2016, an estimated $4.27M.
Kornitzer Capital Management first reported a position in Sunoco in Q2 2013 and held it in 14 quarters.
Kornitzer Capital Management's Sunoco position peaked at $20M in Q3 2014.
119 funds tracked by Wall St. Rank held Sunoco as of Q4 2016.

Based on Kornitzer Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.