OAM
SU icon

Orinda Asset Management’s Suncor Energy SU Stock Holding History

Orinda Asset 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
2014
Q3 		– Sell
-3,419
Closed -$146K – 128
2014
Q2 		$146K Sell
3,419
-937
-22% -$36.5K 0.28% 66
2014
Q1 		$152K Buy
+4,356
New +$145K 0.33% 80

Other funds holding SU

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Orinda Asset Management's SU Position: Q3 2014 in Review

Orinda Asset Management sold out of Suncor Energy (SU) in Q3 2014, closing a stake of 3,419 shares — an estimated $146K sold.

Orinda Asset Management first reported a position in SU in Q1 2014 and held it in 2 quarters. The position peaked at $152K in Q1 2014. 532 funds tracked by Wall St. Rank hold SU as of Q3 2014.

  • Orinda Asset Management reported no remaining Suncor Energy position as of Q3 2014 after selling out during the quarter.
  • Orinda Asset Management sold 3,419 Suncor Energy shares in Q3 2014, an estimated $146K.
  • Orinda Asset Management first reported a position in Suncor Energy in Q1 2014 and held it in 2 quarters.
  • Orinda Asset Management's Suncor Energy position peaked at $152K in Q1 2014.
  • 532 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2014.

Based on Orinda Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.