Lucas Capital Management’s Suncor Energy SU Stock Holding History

Lucas 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
2016 Q3	–	Sell	-17,217	Closed	-$477K	–	109
2016 Q2	$477K	Sell	17,217 -1,000	-5%	-$27.4K	0.34%	64
2016 Q1	$507K	Sell	18,217 -55,683	-75%	-$1.35M	0.37%	62
2015 Q4	$1.91M	Sell	73,900 -33,700	-31%	-$930K	1.22%	29
2015 Q3	$2.88M	Sell	107,600 -56,200	-34%	-$1.51M	1.67%	17
2015 Q2	$4.51M	Sell	163,800 -45,700	-22%	-$1.38M	2%	12
2015 Q1	$6.13M	Sell	209,500 -17,200	-8%	-$511K	2.47%	9
2014 Q4	$7.21M	Buy	226,700 +48,050	+27%	+$1.59M	2.68%	8
2014 Q3	$6.46M	Buy	178,650 +90,450	+103%	+$3.63M	1.98%	12
2014 Q2	$3.76M	Sell	88,200 -127,750	-59%	-$4.98M	1.19%	32
2014 Q1	$7.55M	Buy	215,950 +74,900	+53%	+$2.49M	2.41%	10
2013 Q4	$4.94M	Sell	141,050 -144,250	-51%	-$5.07M	1.65%	19
2013 Q3	$10.2M	Sell	285,300 -2,650	-0.9%	-$88.1K	3.48%	6
2013 Q2	$8.49M	Buy	+287,950	New	+$8.68M	2.43%	7

Other funds holding SU

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

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

Lucas Capital Management's SU Position: Q3 2016 in Review

Lucas Capital Management sold out of Suncor Energy (SU) in Q3 2016, closing a stake of 17,217 shares — an estimated $477K sold.

Lucas Capital Management first reported a position in SU in Q2 2013 and held it in 13 quarters. The position peaked at $10.2M in Q3 2013. 459 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Lucas Capital Management reported no remaining Suncor Energy position as of Q3 2016 after selling out during the quarter.
Lucas Capital Management sold 17,217 Suncor Energy shares in Q3 2016, an estimated $477K.
Lucas Capital Management first reported a position in Suncor Energy in Q2 2013 and held it in 13 quarters.
Lucas Capital Management's Suncor Energy position peaked at $10.2M in Q3 2013.
459 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Lucas Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.