Quinn Opportunity Partners’s Sunoco SUN Stock Holding History

Quinn Opportunity Partners’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
2018 Q4	–	Sell	-10,984	Closed	-$325K	–	188
2018 Q3	$325K	Sell	10,984 -72,041	-87%	-$1.94M	0.05%	143
2018 Q2	$2.07M	Hold	83,025	–	–	0.28%	65
2018 Q1	$2.12M	Hold	83,025	–	–	0.27%	63
2017 Q4	$2.36M	Hold	83,025	–	–	0.38%	61
2017 Q3	$2.58M	Hold	83,025	–	–	0.41%	58
2017 Q2	$2.54M	Buy	+83,025	New	+$2.48M	0.42%	49

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

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

Quinn Opportunity Partners's SUN Position: Q4 2018 in Review

Quinn Opportunity Partners sold out of Sunoco (SUN) in Q4 2018, closing a stake of 10,984 shares — an estimated $325K sold.

Quinn Opportunity Partners first reported a position in SUN in Q2 2017 and held it in 6 quarters. The position peaked at $2.58M in Q3 2017. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

Quinn Opportunity Partners reported no remaining Sunoco position as of Q4 2018 after selling out during the quarter.
Quinn Opportunity Partners sold 10,984 Sunoco shares in Q4 2018, an estimated $325K.
Quinn Opportunity Partners first reported a position in Sunoco in Q2 2017 and held it in 6 quarters.
Quinn Opportunity Partners's Sunoco position peaked at $2.58M in Q3 2017.
124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

Based on Quinn Opportunity Partners's 13F filing for Q4 2018, filed 13 Feb 2019.