Liberty Mutual Group Asset Management’s Sunoco SUN Stock Holding History

Liberty Mutual Group Asset 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 Q2	–	Sell	-33,254	Closed	-$1.1M	–	1032
2016 Q1	$1.1M	Sell	33,254 -8,589	-21%	-$274K	0.05%	548
2015 Q4	$1.66M	Buy	+41,843	New	+$1.51M	0.07%	443
2015 Q3	–	Sell	-21,000	Closed	-$951K	–	1053
2015 Q2	$951K	Hold	21,000	–	–	0.03%	918
2015 Q1	$1.08M	Buy	+21,000	New	+$1.06M	0.03%	842

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

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

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 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

Liberty Mutual Group Asset Management's SUN Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of Sunoco (SUN) in Q2 2016, closing a stake of 33,254 shares — an estimated $1.1M sold.

Liberty Mutual Group Asset Management first reported a position in SUN in Q1 2015 and held it in 4 quarters. The position peaked at $1.66M in Q4 2015. 115 funds tracked by Wall St. Rank hold SUN as of Q2 2016.

Liberty Mutual Group Asset Management reported no remaining Sunoco position as of Q2 2016 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 33,254 Sunoco shares in Q2 2016, an estimated $1.1M.
Liberty Mutual Group Asset Management first reported a position in Sunoco in Q1 2015 and held it in 4 quarters.
Liberty Mutual Group Asset Management's Sunoco position peaked at $1.66M in Q4 2015.
115 funds tracked by Wall St. Rank held Sunoco as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.