CCM
SUNE

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

Calypso 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
2014
Q4 		$683K Buy
35,000
+10,000
+40% +$190K 1.53% 21
2014
Q3 		$472K Buy
+25,000
New +$536K 0.67% 23

Other funds holding SUNE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Calypso Capital Management's SUNE Position: Q4 2014 in Review

Calypso Capital Management increased its SUNEDISON, INC COM (SUNE) stake by 40% in Q4 2014, buying an estimated $190K and bringing the position to 35,000 shares worth $683K. The position accounts for 1.53% of the portfolio, ranked #21.

Calypso Capital Management first reported a position in SUNE in Q3 2014 and has held it in 2 quarters since. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Calypso Capital Management held 35,000 shares of SUNEDISON, INC COM worth $683K as of Q4 2014.
  • Calypso Capital Management bought 10,000 SUNEDISON, INC COM shares in Q4 2014, an estimated $190K.
  • SUNEDISON, INC COM made up 1.53% of Calypso Capital Management's portfolio in Q4 2014, its #21 holding.
  • Calypso Capital Management first reported a position in SUNEDISON, INC COM in Q3 2014 and has held it in 2 quarters since.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.