Catalyst Capital Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

Catalyst Capital Advisors’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	-370	Closed	-$3K	–	690
2015 Q3	$3K	Sell	370 -9,000	-96%	-$161K	﹤0.01%	519
2015 Q2	$280K	Sell	9,370 -4,630	-33%	-$132K	0.03%	283
2015 Q1	$336K	Buy	14,000 +13,375	+2,140%	+$287K	0.04%	246
2014 Q4	$12K	Hold	625	–	–	﹤0.01%	427
2014 Q3	$12K	Buy	+625	New	+$13.4K	﹤0.01%	362
2013 Q4	–	Sell	-10,000	Closed	-$80K	–	346
2013 Q3	$80K	Buy	+10,000	New	+$82.9K	0.04%	253

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Catalyst Capital Advisors's SUNE Position: Q4 2015 in Review

Catalyst Capital Advisors sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 370 shares — an estimated $3K sold.

Catalyst Capital Advisors first reported a position in SUNE in Q3 2013 and held it in 6 quarters. The position peaked at $336K in Q1 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

Catalyst Capital Advisors reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
Catalyst Capital Advisors sold 370 SUNEDISON, INC COM shares in Q4 2015, an estimated $3K.
Catalyst Capital Advisors first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 6 quarters.
Catalyst Capital Advisors's SUNEDISON, INC COM position peaked at $336K in Q1 2015.
309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Catalyst Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.