Samson Capital Management’s Sunoco SUN Stock Holding History

Samson 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
2017 Q2	–	Sell	-141,988	Closed	-$3.43M	–	16
2017 Q1	$3.43M	Sell	141,988 -19,243	-12%	-$510K	3.23%	13
2016 Q4	$4.34M	Sell	161,231 -4,392	-3%	-$114K	3.73%	13
2016 Q3	$4.8M	Sell	165,623 -1,539	-0.9%	-$46.3K	4.07%	13
2016 Q2	$5.01M	Sell	167,162 -4,178	-2%	-$137K	4.22%	13
2016 Q1	$5.68M	Sell	171,340 -7,010	-4%	-$224K	5.55%	10
2015 Q4	$7.06M	Buy	178,350 +3,744	+2%	+$135K	5.17%	10
2015 Q3	$5.97M	Buy	174,606 +92,775	+113%	+$3.55M	4.37%	11
2015 Q2	$3.71M	Buy	81,831 +31,896	+64%	+$1.53M	2.01%	19
2015 Q1	$2.56M	Buy	+49,935	New	+$2.52M	1.41%	18

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Samson Capital Management's SUN Position: Q2 2017 in Review

Samson Capital Management sold out of Sunoco (SUN) in Q2 2017, closing a stake of 141,988 shares — an estimated $3.43M sold.

Samson Capital Management first reported a position in SUN in Q1 2015 and held it in 9 quarters. The position peaked at $7.06M in Q4 2015. 113 funds tracked by Wall St. Rank hold SUN as of Q2 2017.

Samson Capital Management reported no remaining Sunoco position as of Q2 2017 after selling out during the quarter.
Samson Capital Management sold 141,988 Sunoco shares in Q2 2017, an estimated $3.43M.
Samson Capital Management first reported a position in Sunoco in Q1 2015 and held it in 9 quarters.
Samson Capital Management's Sunoco position peaked at $7.06M in Q4 2015.
113 funds tracked by Wall St. Rank held Sunoco as of Q2 2017.

Based on Samson Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.