CCI
SUNE

Columbus Circle Investors’s SUNEDISON, INC COM SUNE Stock Holding History

Columbus Circle Investors’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
Q1 		– Sell
-29,771
Closed -$152K – 337
2015
Q4 		$152K Sell
29,771
-121,565
-80% -$745K ﹤0.01% 273
2015
Q3 		$1.09M Sell
151,336
-978,805
-87% -$17.5M 0.01% 245
2015
Q2 		$33.8M Buy
1,130,141
+605,144
+115% +$17.2M 0.24% 109
2015
Q1 		$12.6M Buy
524,997
+467,649
+815% +$10.1M 0.09% 195
2014
Q4 		$1.12M Buy
57,348
+20,207
+54% +$384K 0.01% 260
2014
Q3 		$701K Buy
+37,141
New +$797K 0.01% 242
2014
Q2 		– Sell
-840,048
Closed -$15.8M – 328
2014
Q1 		$15.8M Buy
+840,048
New +$14M 0.11% 183

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Columbus Circle Investors's SUNE Position: Q1 2016 in Review

Columbus Circle Investors sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 29,771 shares — an estimated $152K sold.

Columbus Circle Investors first reported a position in SUNE in Q1 2014 and held it in 7 quarters. The position peaked at $33.8M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Columbus Circle Investors reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Columbus Circle Investors sold 29,771 SUNEDISON, INC COM shares in Q1 2016, an estimated $152K.
  • Columbus Circle Investors first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 7 quarters.
  • Columbus Circle Investors's SUNEDISON, INC COM position peaked at $33.8M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Columbus Circle Investors's 13F filing for Q1 2016, filed 3 May 2016.