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Trafelet Capital Management’s Sunoco SUN Stock Holding History

Trafelet 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
2014
Q4 		– Sell
-125,000
Closed -$6.88M – 18
2014
Q3 		$6.88M Hold
125,000
– – 5.5% 7
2014
Q2 		$5.87M Buy
+125,000
New +$5.33M 4.57% 9
2014
Q1 		– Sell
-253,698
Closed -$8.4M – 16
2013
Q4 		$8.4M Hold
253,698
– – 7.15% 4
2013
Q3 		$7.64M Hold
253,698
– – 5.52% 8
2013
Q2 		$7.43M Buy
+253,698
New +$7.67M 4.75% 8

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Trafelet Capital Management's SUN Position: Q4 2014 in Review

Trafelet Capital Management sold out of Sunoco (SUN) in Q4 2014, closing a stake of 125,000 shares — an estimated $6.88M sold.

Trafelet Capital Management first reported a position in SUN in Q2 2013 and held it in 5 quarters. The position peaked at $8.4M in Q4 2013. 76 funds tracked by Wall St. Rank hold SUN as of Q4 2014.

  • Trafelet Capital Management reported no remaining Sunoco position as of Q4 2014 after selling out during the quarter.
  • Trafelet Capital Management sold 125,000 Sunoco shares in Q4 2014, an estimated $6.88M.
  • Trafelet Capital Management first reported a position in Sunoco in Q2 2013 and held it in 5 quarters.
  • Trafelet Capital Management's Sunoco position peaked at $8.4M in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Sunoco as of Q4 2014.

Based on Trafelet Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.