AAM
SUNE

Alpine Associates Management’s SUNEDISON, INC COM SUNE Stock Holding History

Alpine Associates 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
2016
Q1 		– Sell
-334,200
Closed -$1.7M – 60
2015
Q4 		$1.7M Buy
334,200
+119,000
+55% +$729K 0.06% 53
2015
Q3 		$1.55M Buy
+215,200
New +$3.86M 0.06% 58

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

Alpine Associates Management's SUNE Position: Q1 2016 in Review

Alpine Associates Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 334,200 shares — an estimated $1.7M sold.

Alpine Associates Management first reported a position in SUNE in Q3 2015 and held it in 2 quarters. The position peaked at $1.7M in Q4 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Alpine Associates Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Alpine Associates Management sold 334,200 SUNEDISON, INC COM shares in Q1 2016, an estimated $1.7M.
  • Alpine Associates Management first reported a position in SUNEDISON, INC COM in Q3 2015 and held it in 2 quarters.
  • Alpine Associates Management's SUNEDISON, INC COM position peaked at $1.7M in Q4 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Alpine Associates Management's 13F filing for Q1 2016, filed 12 May 2016.