Spring Creek Capital’s Sunoco SUN Stock Holding History

Spring Creek Capital’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 Q3	–	Sell	-12,368	Closed	-$309K	–	604
2018 Q2	$309K	Buy	+12,368	New	+$328K	0.04%	624

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

VAIA

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

Spring Creek Capital's SUN Position: Q3 2018 in Review

Spring Creek Capital sold out of Sunoco (SUN) in Q3 2018, closing a stake of 12,368 shares — an estimated $309K sold.

Spring Creek Capital first reported a position in SUN in Q2 2018 and held it in 1 quarter. The position peaked at $309K in Q2 2018. 128 funds tracked by Wall St. Rank hold SUN as of Q3 2018.

Spring Creek Capital reported no remaining Sunoco position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 12,368 Sunoco shares in Q3 2018, an estimated $309K.
Spring Creek Capital first reported a position in Sunoco in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Sunoco position peaked at $309K in Q2 2018.
128 funds tracked by Wall St. Rank held Sunoco as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.