CCM
SUNE

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

Corsair 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
2016
Q1 		– Sell
-58,194
Closed -$296K – 91
2015
Q4 		$296K Sell
58,194
-6,831
-11% -$41.9K 0.04% 80
2015
Q3 		$467K Buy
65,025
+15,054
+30% +$270K 0.05% 81
2015
Q2 		$1.5M Buy
49,971
+24,383
+95% +$694K 0.14% 59
2015
Q1 		$614K Sell
25,588
-64,165
-71% -$1.38M 0.06% 74
2014
Q4 		$1.75M Buy
+89,753
New +$1.71M 0.19% 55
2014
Q2 		– Sell
-29,878
Closed -$563K – 107
2014
Q1 		$563K Sell
29,878
-55,419
-65% -$923K 0.06% 97
2013
Q4 		$1.11M Sell
85,297
-472,432
-85% -$5.33M 0.13% 79
2013
Q3 		$4.45M Sell
557,729
-193,365
-26% -$1.6M 0.58% 37
2013
Q2 		$6.14M Buy
+751,094
New +$6.11M 0.78% 32

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 $2.9T AUM 29.55% 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

Corsair Capital Management's SUNE Position: Q1 2016 in Review

Corsair Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 58,194 shares — an estimated $296K sold.

Corsair Capital Management first reported a position in SUNE in Q2 2013 and held it in 9 quarters. The position peaked at $6.14M in Q2 2013. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Corsair Capital Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Corsair Capital Management sold 58,194 SUNEDISON, INC COM shares in Q1 2016, an estimated $296K.
  • Corsair Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 9 quarters.
  • Corsair Capital Management's SUNEDISON, INC COM position peaked at $6.14M in Q2 2013.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Corsair Capital Management's 13F filing for Q1 2016, filed 13 May 2016.