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
2015 Q4	–	Sell	-17,000	Closed	-$575K	–	155
2015 Q3	$575K	Buy	+17,000	New	+$650K	0.08%	117

Other funds holding SUN

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 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.