AQR Capital Management
SUNE

AQR Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

AQR Capital 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
Q2 		– Sell
-5,666,632
Closed -$3.06M – 2339
2016
Q1 		$3.06M Buy
5,666,632
+5,641,161
+22,147% +$13M 0.01% 1059
2015
Q4 		$130K Buy
25,471
+14,390
+130% +$88.2K ﹤0.01% 2198
2015
Q3 		$80K Sell
11,081
-36,507
-77% -$654K ﹤0.01% 2135
2015
Q2 		$1.42M Sell
47,588
-13,193
-22% -$376K ﹤0.01% 1336
2015
Q1 		$1.46M Sell
60,781
-58,400
-49% -$1.26M ﹤0.01% 1251
2014
Q4 		$2.33M Sell
119,181
-42,400
-26% -$806K ﹤0.01% 1221
2014
Q3 		$3.05M Sell
161,581
-13,609
-8% -$292K 0.01% 1045
2014
Q2 		$3.96M Buy
175,190
+53,200
+44% +$1.03M 0.01% 982
2014
Q1 		$2.3M Sell
121,990
-14,400
-11% -$240K 0.01% 1221
2013
Q4 		$1.78M Sell
136,390
-74,015
-35% -$835K 0.01% 1430
2013
Q3 		$1.68M Sell
210,405
-621,341
-75% -$5.15M 0.01% 1398
2013
Q2 		$6.79M Buy
+831,746
New +$6.77M 0.02% 741

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

AQR Capital Management's SUNE Position: Q2 2016 in Review

AQR Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 5,666,632 shares — an estimated $3.06M sold.

AQR Capital Management first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $6.79M in Q2 2013. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • AQR Capital Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • AQR Capital Management sold 5,666,632 SUNEDISON, INC COM shares in Q2 2016, an estimated $3.06M.
  • AQR Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • AQR Capital Management's SUNEDISON, INC COM position peaked at $6.79M in Q2 2013.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.