CM
SUNE

Castleark Management’s SUNEDISON, INC COM SUNE Stock Holding History

Castleark 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
2015
Q3 		– Sell
-160,175
Closed -$4.79M – 429
2015
Q2 		$4.79M Sell
160,175
-23,000
-13% -$655K 0.13% 189
2015
Q1 		$4.4M Buy
183,175
+77,375
+73% +$1.66M 0.11% 210
2014
Q4 		$2.06M Buy
+105,800
New +$2.01M 0.05% 239
2014
Q3 		– Sell
-17,400
Closed -$393K – 364
2014
Q2 		$393K Buy
+17,400
New +$338K 0.01% 283
2013
Q4 		– Sell
-17,400
Closed -$329K – 434
2013
Q3 		$329K Buy
+17,400
New +$144K 0.01% 310

Other funds holding SUNE

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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Castleark Management's SUNE Position: Q3 2015 in Review

Castleark Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 160,175 shares — an estimated $4.79M sold.

Castleark Management first reported a position in SUNE in Q3 2013 and held it in 5 quarters. The position peaked at $4.79M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Castleark Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Castleark Management sold 160,175 SUNEDISON, INC COM shares in Q3 2015, an estimated $4.79M.
  • Castleark Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 5 quarters.
  • Castleark Management's SUNEDISON, INC COM position peaked at $4.79M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Castleark Management's 13F filing for Q3 2015, filed 17 Nov 2015.