ARC
SUNE

Absolute Return Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Absolute Return Capital’s Portfolio SUNE Stock Details SUNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-97,717
Closed -$702K – 459
2015
Q3 		$702K Buy
97,717
+43,291
+80% +$776K 0.04% 328
2015
Q2 		$1.63M Buy
54,426
+29,880
+122% +$851K 0.06% 285
2015
Q1 		$589K Buy
24,546
+5,568
+29% +$120K 0.02% 473
2014
Q4 		$370K Buy
+18,978
New +$361K 0.01% 551

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Absolute Return Capital's SUNE Position: Q4 2015 in Review

Absolute Return Capital sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 97,717 shares — an estimated $702K sold.

Absolute Return Capital first reported a position in SUNE in Q4 2014 and held it in 4 quarters. The position peaked at $1.63M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Absolute Return Capital reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Absolute Return Capital sold 97,717 SUNEDISON, INC COM shares in Q4 2015, an estimated $702K.
  • Absolute Return Capital first reported a position in SUNEDISON, INC COM in Q4 2014 and held it in 4 quarters.
  • Absolute Return Capital's SUNEDISON, INC COM position peaked at $1.63M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.