AIM
SUNE

Allen Investment Management’s SUNEDISON, INC COM SUNE Stock Holding History

Allen Investment Management’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
-51,137
Closed -$367K – 225
2015
Q3 		$367K Buy
51,137
+2,291
+5% +$41.1K 0.04% 154
2015
Q2 		$1.46M Buy
48,846
+26,037
+114% +$742K 0.14% 78
2015
Q1 		$547K Buy
22,809
+5,769
+34% +$124K 0.04% 135
2014
Q4 		$332K Buy
+17,040
New +$324K 0.03% 181
2014
Q3 		– Sell
-250,000
Closed -$5.65M – 223
2014
Q2 		$5.65M Buy
+250,000
New +$4.86M 0.59% 49

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Allen Investment Management's SUNE Position: Q4 2015 in Review

Allen Investment Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 51,137 shares — an estimated $367K sold.

Allen Investment Management first reported a position in SUNE in Q2 2014 and held it in 5 quarters. The position peaked at $5.65M in Q2 2014. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Allen Investment Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Allen Investment Management sold 51,137 SUNEDISON, INC COM shares in Q4 2015, an estimated $367K.
  • Allen Investment Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 5 quarters.
  • Allen Investment Management's SUNEDISON, INC COM position peaked at $5.65M in Q2 2014.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Allen Investment Management's 13F filing for Q4 2015, filed 16 Feb 2016.