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
-1,113,500
Closed -$602K – 7926
2016
Q1 		$602K Buy
1,113,500
+98,500
+10% +$227K ﹤0.01% 4142
2015
Q4 		$5.17M Buy
1,015,000
+200,100
+25% +$1.23M 0.01% 1794
2015
Q3 		$5.85M Buy
814,900
+279,100
+52% +$5M 0.01% 1791
2015
Q2 		$16M Buy
535,800
+343,000
+178% +$9.77M 0.01% 1158
2015
Q1 		$4.63M Sell
192,800
-178,400
-48% -$3.83M ﹤0.01% 2108
2014
Q4 		$7.24M Sell
371,200
-341,100
-48% -$6.48M 0.01% 1652
2014
Q3 		$13.4M Buy
712,300
+296,000
+71% +$6.35M 0.01% 1172
2014
Q2 		$9.41M Sell
416,300
-144,200
-26% -$2.8M 0.01% 1311
2014
Q1 		$10.6M Buy
560,500
+38,400
+7% +$640K 0.01% 1226
2013
Q4 		$6.81M Buy
522,100
+230,800
+79% +$2.6M 0.01% 1466
2013
Q3 		$2.32M Buy
291,300
+21,700
+8% +$180K ﹤0.01% 2274
2013
Q2 		$2.2M Buy
+269,600
New +$2.19M ﹤0.01% 2400

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

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.