CCM
SUNE

Camber Capital Management’s SUNation Energy SUNE Stock Holding History

Camber 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
-4
Closed -$38.9M – 55
2015
Q4 		$38.9M Buy
+4
New +$19.5M 2.52% 20

Other funds holding SUNE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Camber Capital Management sold out of SUNation Energy (SUNE) in Q1 2016, closing a stake of 4 shares — an estimated $38.9M sold.

Camber Capital Management first reported a position in SUNE in Q4 2015 and held it in 1 quarter. The position peaked at $38.9M in Q4 2015. 4 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Camber Capital Management reported no remaining SUNation Energy position as of Q1 2016 after selling out during the quarter.
  • Camber Capital Management sold 4 SUNation Energy shares in Q1 2016, an estimated $38.9M.
  • Camber Capital Management first reported a position in SUNation Energy in Q4 2015 and held it in 1 quarter.
  • Camber Capital Management's SUNation Energy position peaked at $38.9M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SUNation Energy as of Q1 2016.

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