PCM
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Prelude Capital Management’s Sunoco SUN Stock Holding History

Prelude 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
2015
Q3 		– Sell
-6,000
Closed -$272K – 1770
2015
Q2 		$272K Buy
6,000
+2,000
+50% +$96.2K 0.04% 484
2015
Q1 		$205K Hold
4,000
– – 0.03% 636
2014
Q4 		$199K Buy
4,000
+3,400
+567% +$159K 0.03% 643
2014
Q3 		$33K Buy
+600
New +$31.7K ﹤0.01% 1603

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Prelude Capital Management's SUN Position: Q3 2015 in Review

Prelude Capital Management sold out of Sunoco (SUN) in Q3 2015, closing a stake of 6,000 shares — an estimated $272K sold.

Prelude Capital Management first reported a position in SUN in Q3 2014 and held it in 4 quarters. The position peaked at $272K in Q2 2015. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

  • Prelude Capital Management reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
  • Prelude Capital Management sold 6,000 Sunoco shares in Q3 2015, an estimated $272K.
  • Prelude Capital Management first reported a position in Sunoco in Q3 2014 and held it in 4 quarters.
  • Prelude Capital Management's Sunoco position peaked at $272K in Q2 2015.
  • 98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Prelude Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.