CAIMH
RUN icon

Central Asset Investments & Management Holdings’s Sunrun RUN Stock Holding History

Central Asset Investments & Management Holdings’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-23,000
Closed -$271K – 53
2015
Q4 		$271K Buy
+23,000
New +$210K 0.12% 60

Other funds holding RUN

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Central Asset Investments & Management Holdings's RUN Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of Sunrun (RUN) in Q1 2016, closing a stake of 23,000 shares — an estimated $271K sold.

Central Asset Investments & Management Holdings first reported a position in RUN in Q4 2015 and held it in 1 quarter. The position peaked at $271K in Q4 2015. 81 funds tracked by Wall St. Rank hold RUN as of Q1 2016.

  • Central Asset Investments & Management Holdings reported no remaining Sunrun position as of Q1 2016 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 23,000 Sunrun shares in Q1 2016, an estimated $271K.
  • Central Asset Investments & Management Holdings first reported a position in Sunrun in Q4 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's Sunrun position peaked at $271K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held Sunrun as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.