CAM
SUNE

Capstone Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Capstone Asset 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
Q2 		– Sell
-51,749
Closed -$28K – 1631
2016
Q1 		$28K Sell
51,749
-50
-0.1% -$115 ﹤0.01% 1576
2015
Q4 		$264K Buy
51,799
+27,470
+113% +$168K 0.01% 1357
2015
Q3 		$175K Buy
24,329
+2,530
+12% +$45.4K 0.01% 1514
2015
Q2 		$652K Buy
21,799
+2,380
+12% +$67.8K 0.02% 779
2015
Q1 		$466K Buy
19,419
+1,580
+9% +$34K 0.01% 1124
2014
Q4 		$348K Buy
17,839
+60
+0.3% +$1.14K 0.01% 1287
2014
Q3 		$336K Buy
17,779
+460
+3% +$9.87K 0.01% 1285
2014
Q2 		$391K Sell
17,319
-403
-2% -$7.83K 0.01% 1223
2014
Q1 		$334K Sell
17,722
-6,820
-28% -$114K 0.01% 1355
2013
Q4 		$320K Sell
24,542
-13,131
-35% -$148K 0.01% 1472
2013
Q3 		$300K Sell
37,673
-640
-2% -$5.3K 0.01% 1670
2013
Q2 		$313K Buy
+38,313
New +$312K 0.01% 1551

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Capstone Asset Management's SUNE Position: Q2 2016 in Review

Capstone Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 51,749 shares — an estimated $28K sold.

Capstone Asset Management first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $652K in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Capstone Asset Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Capstone Asset Management sold 51,749 SUNEDISON, INC COM shares in Q2 2016, an estimated $28K.
  • Capstone Asset Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Capstone Asset Management's SUNEDISON, INC COM position peaked at $652K in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.