Capital Management Associates (New York)’s SUNEDISON, INC COM SUNE Stock Holding History

Capital Management Associates (New York)’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	-25,000	Closed	-$179K	–	150
2015 Q3	$179K	Hold	25,000	–	–	0.28%	129
2015 Q2	$748K	Sell	25,000 -10,000	-29%	-$285K	0.99%	27
2015 Q1	$840K	Sell	35,000 -8,200	-19%	-$176K	1.12%	20
2014 Q4	$843K	Buy	43,200 +8,200	+23%	+$156K	1.23%	14
2014 Q3	$661K	Hold	35,000	–	–	1%	28
2014 Q2	$791K	Sell	35,000 -2,500	-7%	-$48.6K	1.16%	19
2014 Q1	$706K	Buy	37,500 +2,500	+7%	+$41.7K	1.02%	23
2013 Q4	$457K	Sell	35,000 -10,000	-22%	-$113K	0.67%	70
2013 Q3	$359K	Sell	45,000 -10,300	-19%	-$85.4K	0.55%	93
2013 Q2	$452K	Buy	+55,300	New	+$450K	0.74%	60

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Management Associates (New York)'s SUNE Position: Q4 2015 in Review

Capital Management Associates (New York) sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 25,000 shares — an estimated $179K sold.

Capital Management Associates (New York) first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $843K in Q4 2014. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

Capital Management Associates (New York) reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
Capital Management Associates (New York) sold 25,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $179K.
Capital Management Associates (New York) first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
Capital Management Associates (New York)'s SUNEDISON, INC COM position peaked at $843K in Q4 2014.
309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2015, filed 8 Feb 2016.