Adage Capital Partners’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,000,000
| Closed | -$86.5M | – | 770 |
|
|
2015
Q4 | $86.5M | Buy |
17,000,000
+9,200,000
| +118% | +$46.8M | 0.23% | 128 |
|
|
2015
Q3 | $56M | Buy |
7,800,000
+6,600,000
| +550% | +$47.4M | 0.16% | 177 |
|
|
2015
Q2 | $35.9M | Buy |
1,200,000
+200,000
| +20% | +$5.98M | 0.09% | 286 |
|
|
2015
Q1 | $24M | Sell |
1,000,000
-2,575,000
| -72% | -$61.8M | 0.06% | 384 |
|
|
2014
Q4 | $69.7M | Sell |
3,575,000
-2,925,000
| -45% | -$57.1M | 0.17% | 159 |
|
|
2014
Q3 | $123M | Buy |
6,500,000
+3,450,000
| +113% | +$65.1M | 0.3% | 84 |
|
|
2014
Q2 | $68.9M | Buy |
3,050,000
+2,550,000
| +510% | +$57.6M | 0.18% | 163 |
|
|
2014
Q1 | $9.42M | Buy |
500,000
+100,000
| +25% | +$1.88M | 0.03% | 519 |
|
|
2013
Q4 | $5.22M | Buy |
+400,000
| New | +$5.22M | 0.01% | 582 |
|