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Philadelphia Financial Management of San Francisco’s Sun Communities SUI Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,000
Closed -$1.43M – 49
2016
Q1 		$1.43M Buy
+20,000
New +$1.35M 0.32% 39

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's SUI Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of Sun Communities (SUI) in Q2 2016, closing a stake of 20,000 shares — an estimated $1.43M sold.

Philadelphia Financial Management of San Francisco first reported a position in SUI in Q1 2016 and held it in 1 quarter. The position peaked at $1.43M in Q1 2016. 258 funds tracked by Wall St. Rank hold SUI as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining Sun Communities position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 20,000 Sun Communities shares in Q2 2016, an estimated $1.43M.
  • Philadelphia Financial Management of San Francisco first reported a position in Sun Communities in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Sun Communities position peaked at $1.43M in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Sun Communities as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.