CCM
SUNE
Cobalt Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.51M | 0.71% | 42 |
|
|
2015
Q2 | $15.7M | Buy |
525,595
+167,000
| +47% | +$5M | 1.46% | 31 |
|
|
2015
Q1 | $8.61M | Sell |
358,595
-709,775
| -66% | -$17M | 0.92% | 38 |
|
|
2014
Q4 | $20.8M | Buy |
1,068,370
+671,317
| +169% | +$13.1M | 2.53% | 9 |
|
|
2014
Q3 | $7.5M | Sell |
397,053
-187,947
| -32% | -$3.55M | 0.76% | 41 |
|
|
2014
Q2 | $13.2M | Sell |
585,000
-1,521,500
| -72% | -$34.4M | 1.04% | 38 |
|
|
2014
Q1 | $39.7M | Buy |
2,106,500
+930,500
| +79% | +$17.5M | 3.33% | 10 |
|
|
2013
Q4 | $15.3M | Buy |
+1,176,000
| New | +$15.3M | 1.52% | 23 |
|