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Moab Capital Partners’s Sunoco SUN Stock Holding History

Moab Capital Partners’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
2014
Q2 		– Sell
-282,034
Closed -$9.91M – 35
2014
Q1 		$9.91M Sell
282,034
-133,751
-32% -$4.66M 4.34% 10
2013
Q4 		$13.8M Sell
415,785
-11,052
-3% -$356K 6.31% 5
2013
Q3 		$12.9M Buy
426,837
+85,634
+25% +$2.57M 7.64% 4
2013
Q2 		$10M Buy
+341,203
New +$10.3M 6% 7

Other funds holding SUN

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
OMC
Overbrook Management Corp New York $529M AUM 31.5% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.56% 1-Year Est. Return

Moab Capital Partners's SUN Position: Q2 2014 in Review

Moab Capital Partners sold out of Sunoco (SUN) in Q2 2014, closing a stake of 282,034 shares — an estimated $9.91M sold.

Moab Capital Partners first reported a position in SUN in Q2 2013 and held it in 4 quarters. The position peaked at $13.8M in Q4 2013. 51 funds tracked by Wall St. Rank hold SUN as of Q2 2014.

  • Moab Capital Partners reported no remaining Sunoco position as of Q2 2014 after selling out during the quarter.
  • Moab Capital Partners sold 282,034 Sunoco shares in Q2 2014, an estimated $9.91M.
  • Moab Capital Partners first reported a position in Sunoco in Q2 2013 and held it in 4 quarters.
  • Moab Capital Partners's Sunoco position peaked at $13.8M in Q4 2013.
  • 51 funds tracked by Wall St. Rank held Sunoco as of Q2 2014.

Based on Moab Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.