Pentwater Capital Management’s Sunoco SUN Stock Holding History

Pentwater Capital 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
2019 Q2	–	Sell	-60,000	Closed	-$1.87M	–	205
2019 Q1	$1.87M	Hold	60,000	–	–	0.02%	93
2018 Q4	$1.63M	Hold	60,000	–	–	0.01%	94
2018 Q3	$1.77M	Hold	60,000	–	–	0.02%	92
2018 Q2	$1.5M	Hold	60,000	–	–	0.01%	91
2018 Q1	$1.53M	Sell	60,000 -20,000	-25%	-$590K	0.01%	83
2017 Q4	$2.27M	Hold	80,000	–	–	0.02%	82
2017 Q3	$2.49M	Sell	80,000 -25,000	-24%	-$779K	0.02%	84
2017 Q2	$3.21M	Hold	105,000	–	–	0.03%	85
2017 Q1	$2.54M	Hold	105,000	–	–	0.03%	78
2016 Q4	$2.82M	Hold	105,000	–	–	0.04%	92
2016 Q3	$3.05M	Hold	105,000	–	–	0.03%	98
2016 Q2	$3.15M	Hold	105,000	–	–	0.04%	80
2016 Q1	$3.48M	Buy	+105,000	New	+$3.35M	0.03%	75

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Pentwater Capital Management's SUN Position: Q2 2019 in Review

Pentwater Capital Management sold out of Sunoco (SUN) in Q2 2019, closing a stake of 60,000 shares — an estimated $1.87M sold.

Pentwater Capital Management first reported a position in SUN in Q1 2016 and held it in 13 quarters. The position peaked at $3.48M in Q1 2016. 131 funds tracked by Wall St. Rank hold SUN as of Q2 2019.

Pentwater Capital Management reported no remaining Sunoco position as of Q2 2019 after selling out during the quarter.
Pentwater Capital Management sold 60,000 Sunoco shares in Q2 2019, an estimated $1.87M.
Pentwater Capital Management first reported a position in Sunoco in Q1 2016 and held it in 13 quarters.
Pentwater Capital Management's Sunoco position peaked at $3.48M in Q1 2016.
131 funds tracked by Wall St. Rank held Sunoco as of Q2 2019.

Based on Pentwater Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.