Barclays
SUNE

Barclays’s SUNEDISON, INC COM SUNE Stock Holding History

Barclays’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
-2,270,400
Closed -$11.4M – 6748
2015
Q4 		$11.4M Sell
2,270,400
-37,100
-2% -$227K 0.01% 825
2015
Q3 		$16.2M Buy
2,307,500
+372,400
+19% +$6.68M 0.02% 694
2015
Q2 		$56.1M Buy
1,935,100
+1,701,200
+727% +$48.5M 0.06% 258
2015
Q1 		$5.61M Sell
233,900
-30,900
-12% -$664K 0.01% 1473
2014
Q4 		$5.03M Sell
264,800
-82,600
-24% -$1.57M ﹤0.01% 1706
2014
Q3 		$6.25M Buy
347,400
+103,500
+42% +$2.22M 0.01% 1573
2014
Q2 		$5.37M Buy
243,900
+193,600
+385% +$3.76M 0.01% 1678
2014
Q1 		$905K Sell
50,300
-411,400
-89% -$6.85M ﹤0.01% 3350
2013
Q4 		$6M Buy
461,700
+342,500
+287% +$3.86M 0.01% 1663
2013
Q3 		$834K Buy
119,200
+85,200
+251% +$706K ﹤0.01% 3561
2013
Q2 		$278K Buy
+34,000
New +$277K ﹤0.01% 4859

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 $3.43B AUM 24.13% 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

Barclays's SUNE Position: Q2 2016 in Review

Barclays sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 350,181 shares.

Barclays first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $20.4M in Q4 2013. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Barclays reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Barclays sold 350,181 SUNEDISON, INC COM shares in Q2 2016.
  • Barclays first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Barclays's SUNEDISON, INC COM position peaked at $20.4M in Q4 2013.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Barclays's 13F filing for Q2 2016, filed 12 Aug 2016.