Citadel Advisors
SUNE

Citadel Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

Citadel 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
2016
Q2 		– Sell
-1,497,600
Closed -$809K – 7924
2016
Q1 		$809K Sell
1,497,600
-274,000
-15% -$631K ﹤0.01% 3733
2015
Q4 		$9.02M Buy
1,771,600
+792,600
+81% +$4.86M 0.01% 1360
2015
Q3 		$7.03M Buy
979,000
+311,200
+47% +$5.58M 0.01% 1610
2015
Q2 		$20M Buy
667,800
+5,800
+0.9% +$165K 0.02% 1005
2015
Q1 		$15.9M Buy
662,000
+263,000
+66% +$5.65M 0.02% 1120
2014
Q4 		$7.78M Sell
399,000
-50,600
-11% -$961K 0.01% 1594
2014
Q3 		$8.49M Sell
449,600
-325,800
-42% -$6.99M 0.01% 1493
2014
Q2 		$17.5M Sell
775,400
-267,900
-26% -$5.21M 0.02% 891
2014
Q1 		$19.7M Buy
1,043,300
+561,900
+117% +$9.36M 0.02% 836
2013
Q4 		$6.28M Buy
481,400
+189,100
+65% +$2.13M 0.01% 1516
2013
Q3 		$2.33M Sell
292,300
-67,200
-19% -$557K ﹤0.01% 2273
2013
Q2 		$2.94M Buy
+359,500
New +$2.93M 0.01% 2080

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 $3.88B AUM 32.38% 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

Citadel Advisors's SUNE Position: Q2 2016 in Review

Citadel Advisors sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 188,721 shares — an estimated $102K sold.

Citadel Advisors first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $26.3M in Q3 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Citadel Advisors reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 188,721 SUNEDISON, INC COM shares in Q2 2016, an estimated $102K.
  • Citadel Advisors first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Citadel Advisors's SUNEDISON, INC COM position peaked at $26.3M in Q3 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.