AC
SUNE

Ascend Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Ascend Capital’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
2013
Q4 		– Sell
-167,766
Closed -$1.34M – 254
2013
Q3 		$1.34M Buy
+167,766
New +$1.39M 0.05% 185

Other funds holding SUNE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ascend Capital's SUNE Position: Q4 2013 in Review

Ascend Capital sold out of SUNEDISON, INC COM (SUNE) in Q4 2013, closing a stake of 167,766 shares — an estimated $1.34M sold.

Ascend Capital first reported a position in SUNE in Q3 2013 and held it in 1 quarter. The position peaked at $1.34M in Q3 2013. 290 funds tracked by Wall St. Rank hold SUNE as of Q4 2013.

  • Ascend Capital reported no remaining SUNEDISON, INC COM position as of Q4 2013 after selling out during the quarter.
  • Ascend Capital sold 167,766 SUNEDISON, INC COM shares in Q4 2013, an estimated $1.34M.
  • Ascend Capital first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 1 quarter.
  • Ascend Capital's SUNEDISON, INC COM position peaked at $1.34M in Q3 2013.
  • 290 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2013.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.