QT
SUN icon

Quantbot Technologies’s Sunoco SUN Stock Holding History

Quantbot Technologies’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
2016
Q3 		– Sell
-1,167
Closed -$34K – 1314
2016
Q2 		$34K Sell
1,167
-1,212
-51% -$39.7K ﹤0.01% 871
2016
Q1 		$78K Sell
2,379
-105
-4% -$3.35K 0.01% 786
2015
Q4 		$98K Buy
2,484
+215
+9% +$7.74K 0.02% 656
2015
Q3 		$76K Buy
2,269
+1,485
+189% +$56.8K 0.01% 831
2015
Q2 		$35K Sell
784
-774
-50% -$37.2K 0.01% 872
2015
Q1 		$80K Buy
+1,558
New +$78.8K 0.02% 667

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Quantbot Technologies's SUN Position: Q3 2016 in Review

Quantbot Technologies sold out of Sunoco (SUN) in Q3 2016, closing a stake of 1,167 shares — an estimated $34K sold.

Quantbot Technologies first reported a position in SUN in Q1 2015 and held it in 6 quarters. The position peaked at $98K in Q4 2015. 117 funds tracked by Wall St. Rank hold SUN as of Q3 2016.

  • Quantbot Technologies reported no remaining Sunoco position as of Q3 2016 after selling out during the quarter.
  • Quantbot Technologies sold 1,167 Sunoco shares in Q3 2016, an estimated $34K.
  • Quantbot Technologies first reported a position in Sunoco in Q1 2015 and held it in 6 quarters.
  • Quantbot Technologies's Sunoco position peaked at $98K in Q4 2015.
  • 117 funds tracked by Wall St. Rank held Sunoco as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.