CCM
SUNE

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

Criterion 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
Q3 		– Sell
-4,615,742
Closed -$138M – 42
2015
Q2 		$138M Sell
4,615,742
-780,260
-14% -$22.2M 5.26% 7
2015
Q1 		$130M Buy
5,396,002
+4,810,802
+822% +$103M 5.15% 8
2014
Q4 		$11.4M Sell
585,200
-1,013,330
-63% -$19.3M 0.43% 35
2014
Q3 		$30.2M Sell
1,598,530
-1,797,970
-53% -$38.6M 0.88% 30
2014
Q2 		$76.8M Buy
3,396,500
+3,063,200
+919% +$59.5M 2.29% 16
2014
Q1 		$6.28M Buy
+333,300
New +$5.55M 0.21% 61
2013
Q4 		– Sell
-986,800
Closed -$7.87M – 116
2013
Q3 		$7.87M Buy
+986,800
New +$8.18M 0.28% 66

Other funds holding SUNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Criterion Capital Management's SUNE Position: Q3 2015 in Review

Criterion Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 4,615,742 shares — an estimated $138M sold.

Criterion Capital Management first reported a position in SUNE in Q3 2013 and held it in 7 quarters. The position peaked at $138M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Criterion Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Criterion Capital Management sold 4,615,742 SUNEDISON, INC COM shares in Q3 2015, an estimated $138M.
  • Criterion Capital Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 7 quarters.
  • Criterion Capital Management's SUNEDISON, INC COM position peaked at $138M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Criterion Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.