LH
SUN icon

Lebenthal Holdings’s Sunoco SUN Stock Holding History

Lebenthal Holdings’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
Q2 		$240K Sell
8,025
-13,665
-63% -$447K 0.03% 329
2016
Q1 		$719K Buy
21,690
+16,285
+301% +$519K 0.13% 212
2015
Q4 		$214K Buy
+5,405
New +$195K 0.05% 267

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return

Lebenthal Holdings's SUN Position: Q2 2016 in Review

Lebenthal Holdings reduced its Sunoco (SUN) stake by 63% in Q2 2016, selling an estimated $447K and leaving 8,025 shares worth $240K. The position accounts for 0.03% of the portfolio, ranked #329.

Lebenthal Holdings first reported a position in SUN in Q4 2015 and has held it in 3 quarters since. The position peaked at $719K in Q1 2016. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

  • Lebenthal Holdings held 8,025 shares of Sunoco worth $240K as of Q2 2016.
  • Lebenthal Holdings sold 13,665 Sunoco shares in Q2 2016, an estimated $447K.
  • Sunoco made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #329 holding.
  • Lebenthal Holdings first reported a position in Sunoco in Q4 2015 and has held it in 3 quarters since.
  • Lebenthal Holdings's Sunoco position peaked at $719K in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.