TAM
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TPH Asset Management’s Sunoco SUN Stock Holding History

TPH Asset 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
2016
Q4 		– Sell
-845,715
Closed -$24.5M – 94
2016
Q3 		$24.5M Sell
845,715
-182,833
-18% -$5.5M 2.43% 13
2016
Q2 		$30.8M Buy
1,028,548
+169,930
+20% +$5.56M 2.99% 8
2016
Q1 		$27.8M Buy
858,618
+158,563
+23% +$5.06M 3.18% 6
2015
Q4 		$26.8K Buy
700,055
+316,761
+83% +$11.4M 2.16% 4
2015
Q3 		$13M Buy
383,294
+128,436
+50% +$4.91M 1.81% 19
2015
Q2 		$11.5M Buy
254,858
+71,584
+39% +$3.44M 2% 14
2015
Q1 		$9.41M Buy
183,274
+65,935
+56% +$3.33M 1.85% 19
2014
Q4 		$5.84M Buy
+117,339
New +$5.49M 1.42% 26

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TPH Asset Management's SUN Position: Q4 2016 in Review

TPH Asset Management sold out of Sunoco (SUN) in Q4 2016, closing a stake of 845,715 shares — an estimated $24.5M sold.

TPH Asset Management first reported a position in SUN in Q4 2014 and held it in 8 quarters. The position peaked at $30.8M in Q2 2016. 119 funds tracked by Wall St. Rank hold SUN as of Q4 2016.

  • TPH Asset Management reported no remaining Sunoco position as of Q4 2016 after selling out during the quarter.
  • TPH Asset Management sold 845,715 Sunoco shares in Q4 2016, an estimated $24.5M.
  • TPH Asset Management first reported a position in Sunoco in Q4 2014 and held it in 8 quarters.
  • TPH Asset Management's Sunoco position peaked at $30.8M in Q2 2016.
  • 119 funds tracked by Wall St. Rank held Sunoco as of Q4 2016.

Based on TPH Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.