Allianz Asset Management
SUNE

Allianz Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Allianz Asset 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
-174,229
Closed -$1.25M – 2577
2015
Q3 		$1.25M Sell
174,229
-1,787,306
-91% -$32M ﹤0.01% 1744
2015
Q2 		$58.7M Buy
1,961,535
+316,169
+19% +$9M 0.06% 366
2015
Q1 		$39.5M Buy
1,645,366
+127,569
+8% +$2.74M 0.05% 450
2014
Q4 		$29.6M Buy
1,517,797
+395,849
+35% +$7.52M 0.03% 571
2014
Q3 		$21M Buy
1,121,948
+209,596
+23% +$4.49M 0.03% 618
2014
Q2 		$20.6M Sell
912,352
-61,912
-6% -$1.2M 0.03% 552
2014
Q1 		$18.1M Buy
974,264
+27,982
+3% +$466K 0.02% 578
2013
Q4 		$12.3M Buy
946,282
+198,607
+27% +$2.24M 0.02% 661
2013
Q3 		$5.96M Buy
+747,675
New +$6.2M 0.01% 859

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

Allianz Asset Management's SUNE Position: Q4 2015 in Review

Allianz Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 174,229 shares — an estimated $1.25M sold.

Allianz Asset Management first reported a position in SUNE in Q3 2013 and held it in 9 quarters. The position peaked at $58.7M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Allianz Asset Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Allianz Asset Management sold 174,229 SUNEDISON, INC COM shares in Q4 2015, an estimated $1.25M.
  • Allianz Asset Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 9 quarters.
  • Allianz Asset Management's SUNEDISON, INC COM position peaked at $58.7M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

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