BL
SUNE

BCWM LLC’s SUNEDISON, INC COM SUNE Stock Holding History

BCWM LLC’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
2015
Q4 		– Sell
-201,467
Closed -$1.45M – 94
2015
Q3 		$1.45M Sell
201,467
-217,204
-52% -$3.89M 0.71% 60
2015
Q2 		$12.5M Buy
418,671
+160,328
+62% +$4.57M 5.24% 1
2015
Q1 		$62M Sell
258,343
-51,597
-17% -$1.11M 2.87% 5
2014
Q4 		$60.5M Buy
309,940
+118,700
+62% +$2.26M 2.92% 4
2014
Q3 		$36.1K Buy
191,240
+8,000
+4% +$172K 1.81% 17
2014
Q2 		$4.14M Sell
183,240
-24,223
-12% -$471K 2.11% 12
2014
Q1 		$3.91M Sell
207,463
-4,600
-2% -$76.6K 2.06% 10
2013
Q4 		$2.77M Buy
212,063
+41,146
+24% +$464K 1.57% 27
2013
Q3 		$1.36M Buy
170,917
+49,263
+40% +$408K 0.83% 57
2013
Q2 		$994K Buy
+121,654
New +$990K 0.6% 63

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCWM LLC's SUNE Position: Q4 2015 in Review

BCWM LLC sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 201,467 shares — an estimated $1.45M sold.

BCWM LLC first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $62M in Q1 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • BCWM LLC reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • BCWM LLC sold 201,467 SUNEDISON, INC COM shares in Q4 2015, an estimated $1.45M.
  • BCWM LLC first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • BCWM LLC's SUNEDISON, INC COM position peaked at $62M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on BCWM LLC's 13F filing for Q4 2015, filed 11 Feb 2016.