Cobalt Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Cobalt Capital Management’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
2015 Q4	–	Sell	-1,015,084	Closed	-$7.29M	–	82
2015 Q3	$7.29M	Buy	1,015,084 +489,489	+93%	+$8.77M	0.71%	42
2015 Q2	$15.7M	Buy	525,595 +167,000	+47%	+$4.76M	1.46%	31
2015 Q1	$8.61M	Sell	358,595 -709,775	-66%	-$15.3M	0.92%	38
2014 Q4	$20.8M	Buy	1,068,370 +671,317	+169%	+$12.8M	2.53%	9
2014 Q3	$7.5M	Sell	397,053 -187,947	-32%	-$4.03M	0.76%	41
2014 Q2	$13.2M	Sell	585,000 -1,521,500	-72%	-$29.6M	1.04%	38
2014 Q1	$39.7M	Buy	2,106,500 +930,500	+79%	+$15.5M	3.33%	10
2013 Q4	$15.3M	Buy	+1,176,000	New	+$13.3M	1.52%	23

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

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

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

Cobalt Capital Management's SUNE Position: Q4 2015 in Review

Cobalt Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 1,015,084 shares — an estimated $7.29M sold.

Cobalt Capital Management first reported a position in SUNE in Q4 2013 and held it in 8 quarters. The position peaked at $39.7M in Q1 2014. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

Cobalt Capital Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
Cobalt Capital Management sold 1,015,084 SUNEDISON, INC COM shares in Q4 2015, an estimated $7.29M.
Cobalt Capital Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 8 quarters.
Cobalt Capital Management's SUNEDISON, INC COM position peaked at $39.7M in Q1 2014.
309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Cobalt Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.