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Whetstone Capital Advisors’s Sunoco SUN Stock Holding History

Whetstone Capital Advisors’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
2015
Q3 		– Sell
-24,664
Closed -$1.12M – 31
2015
Q2 		$1.12M Sell
24,664
-120,619
-83% -$5.8M 0.32% 30
2015
Q1 		$7.46M Sell
145,283
-29,669
-17% -$1.5M 2.6% 11
2014
Q4 		$8.71M Buy
+174,952
New +$8.19M 4.18% 8

Other funds holding SUN

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CCMU
Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Whetstone Capital Advisors's SUN Position: Q3 2015 in Review

Whetstone Capital Advisors sold out of Sunoco (SUN) in Q3 2015, closing a stake of 24,664 shares — an estimated $1.12M sold.

Whetstone Capital Advisors first reported a position in SUN in Q4 2014 and held it in 3 quarters. The position peaked at $8.71M in Q4 2014. 98 funds tracked by Wall St. Rank hold SUN as of Q3 2015.

  • Whetstone Capital Advisors reported no remaining Sunoco position as of Q3 2015 after selling out during the quarter.
  • Whetstone Capital Advisors sold 24,664 Sunoco shares in Q3 2015, an estimated $1.12M.
  • Whetstone Capital Advisors first reported a position in Sunoco in Q4 2014 and held it in 3 quarters.
  • Whetstone Capital Advisors's Sunoco position peaked at $8.71M in Q4 2014.
  • 98 funds tracked by Wall St. Rank held Sunoco as of Q3 2015.

Based on Whetstone Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.