BHC
SUNE

Bowen Hanes & Co’s SUNEDISON, INC COM SUNE Stock Holding History

Bowen Hanes & Co’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
-24,000
Closed -$172K – 155
2015
Q3 		$172K Sell
24,000
-1,004,298
-98% -$18M 0.01% 141
2015
Q2 		$30.8M Sell
1,028,298
-72,427
-7% -$2.06M 1.53% 14
2015
Q1 		$26.4M Sell
1,100,725
-5,345
-0.5% -$115K 1.27% 33
2014
Q4 		$21.6M Buy
1,106,070
+185,590
+20% +$3.53M 1.06% 45
2014
Q3 		$17.4M Sell
920,480
-1,540
-0.2% -$33K 0.85% 56
2014
Q2 		$20.8M Buy
922,020
+11,400
+1% +$222K 0.97% 51
2014
Q1 		$17.2M Buy
910,620
+860,620
+1,721% +$14.3M 0.83% 63
2013
Q4 		$652K Hold
50,000
– – 0.03% 112
2013
Q3 		$398K Hold
50,000
– – 0.02% 114
2013
Q2 		$408K Buy
+50,000
New +$407K 0.02% 109

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

Bowen Hanes & Co's SUNE Position: Q4 2015 in Review

Bowen Hanes & Co sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 24,000 shares — an estimated $172K sold.

Bowen Hanes & Co first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $30.8M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Bowen Hanes & Co reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Bowen Hanes & Co sold 24,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $172K.
  • Bowen Hanes & Co first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Bowen Hanes & Co's SUNEDISON, INC COM position peaked at $30.8M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Bowen Hanes & Co's 13F filing for Q4 2015, filed 17 Feb 2016.