DL
SUNE

Daniel Loeb’s SUNEDISON, INC COM SUNE Stock Holding History

Daniel Loeb’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
-12,400,000
Closed -$371M – 51
2015
Q2 		$371M Buy
12,400,000
+2,400,000
+24% +$68.4M 3.47% 6
2015
Q1 		$240M Sell
10,000,000
-1,250,000
-11% -$26.9M 2.22% 16
2014
Q4 		$219M Buy
11,250,000
+5,250,000
+88% +$99.8M 1.98% 14
2014
Q3 		$113M Buy
+6,000,000
New +$129M 1.3% 29

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 17.47% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Daniel Loeb's SUNE Position: Q3 2015 in Review

Daniel Loeb sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 12,400,000 shares — an estimated $371M sold.

Daniel Loeb first reported a position in SUNE in Q3 2014 and held it in 4 quarters. The position peaked at $371M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Daniel Loeb reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Daniel Loeb sold 12,400,000 SUNEDISON, INC COM shares in Q3 2015, an estimated $371M.
  • Daniel Loeb first reported a position in SUNEDISON, INC COM in Q3 2014 and held it in 4 quarters.
  • Daniel Loeb's SUNEDISON, INC COM position peaked at $371M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Third Point's 13F filing for Q3 2015, filed 13 Nov 2015.