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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
2015
Q1 		– Sell
-100,000
Closed -$3.18M – 109
2014
Q4 		$3.18M Buy
+100,000
New +$3.31M 0.99% 38

Other funds holding SU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
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.