Central Asset Investments & Management Holdings’s SUNEDISON, INC COM SUNE Stock Holding History

Central Asset Investments & Management Holdings’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 Q1	–	Sell	-78,700	Closed	-$401K	–	60
2015 Q4	$401K	Buy	78,700 +65,700	+505%	+$403K	0.18%	56
2015 Q3	$93K	Sell	13,000 -77,900	-86%	-$1.4M	0.1%	31
2015 Q2	$2.72M	Sell	90,900 -19,800	-18%	-$564K	2.67%	11
2015 Q1	$2.66M	Buy	110,700 +98,200	+786%	+$2.11M	1.77%	17
2014 Q4	$244K	Buy	12,500 +2,500	+25%	+$47.5K	0.24%	25
2014 Q3	$189K	Sell	10,000 -39,700	-80%	-$851K	0.11%	30
2014 Q2	$1.12M	Sell	49,700 -95,900	-66%	-$1.86M	0.78%	32
2014 Q1	$2.74M	Buy	145,600 +60,600	+71%	+$1.01M	3.62%	9
2013 Q4	$1.11M	Buy	+85,000	New	+$959K	0.7%	17

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Central Asset Investments & Management Holdings sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 78,700 shares — an estimated $401K sold.

Central Asset Investments & Management Holdings first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $2.74M in Q1 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 78,700 SUNEDISON, INC COM shares in Q1 2016, an estimated $401K.
Central Asset Investments & Management Holdings first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
Central Asset Investments & Management Holdings's SUNEDISON, INC COM position peaked at $2.74M in Q1 2014.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

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