Adage Capital Partners
SUNE

Adage Capital Partners’s SUNEDISON, INC COM SUNE Stock Holding History

Adage Capital Partners’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
2016
Q1 		– Sell
-17,000,000
Closed -$86.5M – 771
2015
Q4 		$86.5M Buy
17,000,000
+9,200,000
+118% +$56.4M 0.23% 128
2015
Q3 		$56M Buy
7,800,000
+6,600,000
+550% +$118M 0.16% 177
2015
Q2 		$35.9M Buy
1,200,000
+200,000
+20% +$5.7M 0.09% 286
2015
Q1 		$24M Sell
1,000,000
-2,575,000
-72% -$55.3M 0.06% 384
2014
Q4 		$69.7M Sell
3,575,000
-2,925,000
-45% -$55.6M 0.17% 160
2014
Q3 		$123M Buy
6,500,000
+3,450,000
+113% +$74M 0.3% 84
2014
Q2 		$68.9M Buy
3,050,000
+2,550,000
+510% +$49.5M 0.18% 163
2014
Q1 		$9.42M Buy
500,000
+100,000
+25% +$1.67M 0.03% 519
2013
Q4 		$5.22M Buy
+400,000
New +$4.51M 0.01% 582

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's SUNE Position: Q1 2016 in Review

Adage Capital Partners sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 17,000,000 shares — an estimated $86.5M sold.

Adage Capital Partners first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $123M in Q3 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Adage Capital Partners reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Adage Capital Partners sold 17,000,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $86.5M.
  • Adage Capital Partners first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Adage Capital Partners's SUNEDISON, INC COM position peaked at $123M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Adage Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.