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Terra Nova Asset Management’s Sun Communities SUI Stock Holding History

Terra Nova Asset Management’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-8,700
Closed -$623K – 102
2016
Q1 		$623K Hold
8,700
– – 0.73% 53
2015
Q4 		$596K Sell
8,700
-200
-2% -$13.5K 0.66% 48
2015
Q3 		$603K Buy
8,900
+410
+5% +$27.3K 0.54% 48
2015
Q2 		$525K Buy
8,490
+2,450
+41% +$155K 0.43% 69
2015
Q1 		$403K Buy
+6,040
New +$406K 0.33% 77

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CP
Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Terra Nova Asset Management's SUI Position: Q2 2016 in Review

Terra Nova Asset Management sold out of Sun Communities (SUI) in Q2 2016, closing a stake of 8,700 shares — an estimated $623K sold.

Terra Nova Asset Management first reported a position in SUI in Q1 2015 and held it in 5 quarters. The position peaked at $623K in Q1 2016. 258 funds tracked by Wall St. Rank hold SUI as of Q2 2016.

  • Terra Nova Asset Management reported no remaining Sun Communities position as of Q2 2016 after selling out during the quarter.
  • Terra Nova Asset Management sold 8,700 Sun Communities shares in Q2 2016, an estimated $623K.
  • Terra Nova Asset Management first reported a position in Sun Communities in Q1 2015 and held it in 5 quarters.
  • Terra Nova Asset Management's Sun Communities position peaked at $623K in Q1 2016.
  • 258 funds tracked by Wall St. Rank held Sun Communities as of Q2 2016.

Based on Terra Nova Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.