Vollero Beach Capital Partners’s Suncor Energy SU Stock Holding History

Vollero Beach Capital Partners’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 Q3	–	Sell	-164,986	Closed	-$4.58M	–	112
2016 Q2	$4.58M	Buy	+164,986	New	+$4.52M	1.04%	31
2015 Q4	–	Sell	-289,835	Closed	-$7.74M	–	101
2015 Q3	$7.74M	Buy	+289,835	New	+$7.78M	1.34%	27
2015 Q1	–	Sell	-250,311	Closed	-$7.96M	–	108
2014 Q4	$7.96M	Buy	+250,311	New	+$8.28M	2.48%	13

Other funds holding SU

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

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

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

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

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Vollero Beach Capital Partners's SU Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Suncor Energy (SU) in Q3 2016, closing a stake of 164,986 shares — an estimated $4.58M sold.

Vollero Beach Capital Partners first reported a position in SU in Q4 2014 and held it in 3 quarters. The position peaked at $7.96M in Q4 2014. 460 funds tracked by Wall St. Rank hold SU as of Q3 2016.

Vollero Beach Capital Partners reported no remaining Suncor Energy position as of Q3 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 164,986 Suncor Energy shares in Q3 2016, an estimated $4.58M.
Vollero Beach Capital Partners first reported a position in Suncor Energy in Q4 2014 and held it in 3 quarters.
Vollero Beach Capital Partners's Suncor Energy position peaked at $7.96M in Q4 2014.
460 funds tracked by Wall St. Rank held Suncor Energy as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.