Charles Schwab
SUNE

Charles Schwab’s SUNEDISON, INC COM SUNE Stock Holding History

Charles Schwab’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
Q2 		– Sell
-634,671
Closed -$343K – 3212
2016
Q1 		$343K Sell
634,671
-189,751
-23% -$437K ﹤0.01% 2726
2015
Q4 		$4.2M Sell
824,422
-14,041
-2% -$86.1K 0.01% 1640
2015
Q3 		$6.02M Buy
838,463
+103,131
+14% +$1.85M 0.01% 1350
2015
Q2 		$22M Buy
735,332
+33,544
+5% +$955K 0.03% 532
2015
Q1 		$16.8M Buy
701,788
+72,447
+12% +$1.56M 0.02% 643
2014
Q4 		$12.3M Buy
629,341
+6,251
+1% +$119K 0.02% 755
2014
Q3 		$11.8M Buy
623,090
+73,449
+13% +$1.58M 0.02% 696
2014
Q2 		$12.4M Sell
549,641
-426,610
-44% -$8.29M 0.02% 677
2014
Q1 		$18.4M Buy
976,251
+58,557
+6% +$976K 0.03% 495
2013
Q4 		$12M Sell
917,694
-61,635
-6% -$695K 0.02% 615
2013
Q3 		$8.34M Sell
979,329
-93,678
-9% -$776K 0.02% 753
2013
Q2 		$9.14M Buy
+1,073,007
New +$8.73M 0.02% 618

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Charles Schwab's SUNE Position: Q2 2016 in Review

Charles Schwab sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 634,671 shares — an estimated $343K sold.

Charles Schwab first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $22M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Charles Schwab reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Charles Schwab sold 634,671 SUNEDISON, INC COM shares in Q2 2016, an estimated $343K.
  • Charles Schwab first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Charles Schwab's SUNEDISON, INC COM position peaked at $22M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Charles Schwab's 13F filing for Q2 2016, filed 15 Aug 2016.