AQR Arbitrage’s SUNEDISON, INC COM SUNE Stock Holding History

AQR Arbitrage’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	-101,487	Closed	-$517K	–	465
2015 Q4	$517K	Buy	+101,487	New	+$622K	0.01%	346

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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 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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Arbitrage's SUNE Position: Q1 2016 in Review

AQR Arbitrage sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 101,487 shares — an estimated $517K sold.

AQR Arbitrage first reported a position in SUNE in Q4 2015 and held it in 1 quarter. The position peaked at $517K in Q4 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

AQR Arbitrage reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
AQR Arbitrage sold 101,487 SUNEDISON, INC COM shares in Q1 2016, an estimated $517K.
AQR Arbitrage first reported a position in SUNEDISON, INC COM in Q4 2015 and held it in 1 quarter.
AQR Arbitrage's SUNEDISON, INC COM position peaked at $517K in Q4 2015.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.