BCM
SUNE

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

Bluefin 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
Q1 		– Sell
-49,625
Closed -$253K – 841
2015
Q4 		$253K Buy
49,625
+37,309
+303% +$229K 0.02% 384
2015
Q3 		$88K Sell
12,316
-15,467
-56% -$277K 0.01% 387
2015
Q2 		$831K Hold
27,783
– – 0.05% 237
2015
Q1 		$667K Buy
27,783
+801
+3% +$17.2K 0.06% 226
2014
Q4 		$526K Sell
26,982
-160,975
-86% -$3.06M 0.03% 343
2014
Q3 		$3.55M Buy
187,957
+5,973
+3% +$128K 0.19% 122
2014
Q2 		$4.1M Buy
181,984
+157,750
+651% +$3.07M 0.18% 101
2014
Q1 		$500K Buy
+24,234
New +$404K 0.03% 331
2013
Q4 		– Sell
-20,700
Closed -$200K – 509
2013
Q3 		$200K Buy
20,700
+1,100
+6% +$9.12K 0.02% 393
2013
Q2 		$200K Buy
+19,600
New +$160K 0.02% 471

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bluefin Capital Management's SUNE Position: Q1 2016 in Review

Bluefin Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 49,625 shares — an estimated $253K sold.

Bluefin Capital Management first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $4.1M in Q2 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Bluefin Capital Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Bluefin Capital Management sold 49,625 SUNEDISON, INC COM shares in Q1 2016, an estimated $253K.
  • Bluefin Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Bluefin Capital Management's SUNEDISON, INC COM position peaked at $4.1M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.