Visium Asset Management’s Suncor Energy SU Stock Holding History

Visium Asset Management’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 Q1	–	Sell	-312,861	Closed	-$8.07M	–	619
2015 Q4	$8.07M	Buy	+312,861	New	+$8.64M	0.12%	207
2014 Q4	–	Sell	-757,622	Closed	-$27.4M	–	1189
2014 Q3	$27.4M	Sell	757,622 -69,346	-8%	-$2.78M	0.4%	45
2014 Q2	$35.3M	Sell	826,968 -28,142	-3%	-$1.1M	0.55%	28
2014 Q1	$29.9M	Buy	855,110 +686,238	+406%	+$22.9M	0.48%	42
2013 Q4	$5.92M	Buy	+168,872	New	+$5.94M	0.12%	173
2013 Q3	–	Sell	-14,735	Closed	-$435K	–	862
2013 Q2	$435K	Buy	+14,735	New	+$444K	0.01%	509

Other funds holding SU

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Visium Asset Management's SU Position: Q1 2016 in Review

Visium Asset Management sold out of Suncor Energy (SU) in Q1 2016, closing a stake of 312,861 shares — an estimated $8.07M sold.

Visium Asset Management first reported a position in SU in Q2 2013 and held it in 6 quarters. The position peaked at $35.3M in Q2 2014. 474 funds tracked by Wall St. Rank hold SU as of Q1 2016.

Visium Asset Management reported no remaining Suncor Energy position as of Q1 2016 after selling out during the quarter.
Visium Asset Management sold 312,861 Suncor Energy shares in Q1 2016, an estimated $8.07M.
Visium Asset Management first reported a position in Suncor Energy in Q2 2013 and held it in 6 quarters.
Visium Asset Management's Suncor Energy position peaked at $35.3M in Q2 2014.
474 funds tracked by Wall St. Rank held Suncor Energy as of Q1 2016.

Based on Visium Asset Management's 13F filing for Q1 2016, filed 16 May 2016.