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	–	217
2019 Q1	$1.87M	Hold	60,000	–	–	0.05%	93
2018 Q4	$1.63M	Hold	60,000	–	–	0.03%	94
2018 Q3	$1.77M	Hold	60,000	–	–	0.03%	92
2018 Q2	$1.5M	Hold	60,000	–	–	0.02%	91
2018 Q1	$1.53M	Sell	60,000 -20,000	-25%	-$590K	0.02%	83
2017 Q4	$2.27M	Hold	80,000	–	–	0.03%	82
2017 Q3	$2.49M	Sell	80,000 -25,000	-24%	-$779K	0.04%	84
2017 Q2	$3.21M	Hold	105,000	–	–	0.06%	85
2017 Q1	$2.54M	Hold	105,000	–	–	0.05%	78
2016 Q4	$2.82M	Hold	105,000	–	–	0.09%	92
2016 Q3	$3.05M	Hold	105,000	–	–	0.06%	98
2016 Q2	$3.15M	Hold	105,000	–	–	0.08%	80
2016 Q1	$3.48M	Buy	+105,000	New	+$3.35M	0.06%	75

Other funds holding SUN

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return