Western Standard LLC’s Sunoco SUN Stock Holding History

Western Standard LLC’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
2018 Q4	–	Sell	-58,487	Closed	-$1.73M	–	55
2018 Q3	$1.73M	Buy	58,487 +28,487	+95%	+$767K	1.53%	20
2018 Q2	$749K	Buy	+30,000	New	+$797K	0.76%	33

Other funds holding SUN

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

VAIA

Virtus Alternative Investment Advisers Hartford, Connecticut $6.71M AUM 36.98% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

Western Standard LLC's SUN Position: Q4 2018 in Review

Western Standard LLC sold out of Sunoco (SUN) in Q4 2018, closing a stake of 58,487 shares — an estimated $1.73M sold.

Western Standard LLC first reported a position in SUN in Q2 2018 and held it in 2 quarters. The position peaked at $1.73M in Q3 2018. 124 funds tracked by Wall St. Rank hold SUN as of Q4 2018.

Western Standard LLC reported no remaining Sunoco position as of Q4 2018 after selling out during the quarter.
Western Standard LLC sold 58,487 Sunoco shares in Q4 2018, an estimated $1.73M.
Western Standard LLC first reported a position in Sunoco in Q2 2018 and held it in 2 quarters.
Western Standard LLC's Sunoco position peaked at $1.73M in Q3 2018.
124 funds tracked by Wall St. Rank held Sunoco as of Q4 2018.

Based on Western Standard LLC's 13F filing for Q4 2018, filed 14 Feb 2019.