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UBS O'Connor’s Suncor Energy SU Stock Holding History

UBS O'Connor’s Portfolio SU Stock Details SU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-267,415
Closed -$7.44M – 507
2016
Q1 		$7.44M Sell
267,415
-335,385
-56% -$8.11M 0.07% 237
2015
Q4 		$15.6M Buy
+602,800
New +$16.6M 0.14% 141
2015
Q3 		– Sell
-219,200
Closed -$6.03M – 743
2015
Q2 		$6.03M Buy
+219,200
New +$6.62M 0.05% 309
2014
Q4 		– Sell
-117,264
Closed -$4.24M – 715
2014
Q3 		$4.24M Buy
+117,264
New +$4.71M 0.07% 227

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS O'Connor's SU Position: Q2 2016 in Review

UBS O'Connor sold out of Suncor Energy (SU) in Q2 2016, closing a stake of 267,415 shares — an estimated $7.44M sold.

UBS O'Connor first reported a position in SU in Q3 2014 and held it in 4 quarters. The position peaked at $15.6M in Q4 2015. 469 funds tracked by Wall St. Rank hold SU as of Q2 2016.

  • UBS O'Connor reported no remaining Suncor Energy position as of Q2 2016 after selling out during the quarter.
  • UBS O'Connor sold 267,415 Suncor Energy shares in Q2 2016, an estimated $7.44M.
  • UBS O'Connor first reported a position in Suncor Energy in Q3 2014 and held it in 4 quarters.
  • UBS O'Connor's Suncor Energy position peaked at $15.6M in Q4 2015.
  • 469 funds tracked by Wall St. Rank held Suncor Energy as of Q2 2016.

Based on UBS O'Connor's 13F filing for Q2 2016, filed 12 Aug 2016.