Overbrook Management Corp’s Sunoco SUN Stock Holding History

Overbrook Management Corp’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
2015 Q1	–	Sell	-18,357	Closed	-$914K	–	92
2014 Q4	$914K	Sell	18,357 -249,361	-93%	-$11.7M	0.18%	48
2014 Q3	$14.7M	Sell	267,718 -60,726	-18%	-$3.21M	2.31%	13
2014 Q2	$15.4M	Sell	328,444 -32,412	-9%	-$1.38M	2.75%	14
2014 Q1	$12.7M	Buy	360,856 +5,857	+2%	+$204K	2.42%	13
2013 Q4	$11.8M	Buy	354,999 +103,994	+41%	+$3.35M	2.23%	15
2013 Q3	$7.56M	Hold	251,005	–	–	1.75%	21
2013 Q2	$7.35M	Buy	+251,005	New	+$7.59M	1.77%	20

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Overbrook Management Corp's SUN Position: Q1 2015 in Review

Overbrook Management Corp sold out of Sunoco (SUN) in Q1 2015, closing a stake of 18,357 shares — an estimated $914K sold.

Overbrook Management Corp first reported a position in SUN in Q2 2013 and held it in 7 quarters. The position peaked at $15.4M in Q2 2014. 95 funds tracked by Wall St. Rank hold SUN as of Q1 2015.

Overbrook Management Corp reported no remaining Sunoco position as of Q1 2015 after selling out during the quarter.
Overbrook Management Corp sold 18,357 Sunoco shares in Q1 2015, an estimated $914K.
Overbrook Management Corp first reported a position in Sunoco in Q2 2013 and held it in 7 quarters.
Overbrook Management Corp's Sunoco position peaked at $15.4M in Q2 2014.
95 funds tracked by Wall St. Rank held Sunoco as of Q1 2015.

Based on Overbrook Management Corp's 13F filing for Q1 2015, filed 14 May 2015.