CCM
SUNE

Catapult Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Catapult 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
2015
Q3 		– Sell
-143,252
Closed -$4.29M – 278
2015
Q2 		$4.29M Buy
143,252
+31,119
+28% +$886K 0.62% 46
2015
Q1 		$2.69M Buy
+112,133
New +$2.41M 0.33% 106
2014
Q4 		– Sell
-364,714
Closed -$6.89M – 249
2014
Q3 		$6.89M Buy
364,714
+153,673
+73% +$3.3M 0.74% 49
2014
Q2 		$4.77M Buy
211,041
+196,747
+1,376% +$3.82M 0.53% 62
2014
Q1 		$269K Sell
14,294
-52,541
-79% -$875K 0.05% 178
2013
Q4 		$872K Sell
66,835
-188,543
-74% -$2.13M 0.21% 119
2013
Q3 		$2.04M Buy
+255,378
New +$2.12M 0.25% 127

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

Catapult Capital Management's SUNE Position: Q3 2015 in Review

Catapult Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 143,252 shares — an estimated $4.29M sold.

Catapult Capital Management first reported a position in SUNE in Q3 2013 and held it in 7 quarters. The position peaked at $6.89M in Q3 2014. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Catapult Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 143,252 SUNEDISON, INC COM shares in Q3 2015, an estimated $4.29M.
  • Catapult Capital Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 7 quarters.
  • Catapult Capital Management's SUNEDISON, INC COM position peaked at $6.89M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.