DL
SUNE

Delta Lloyd’s SUNEDISON, INC COM SUNE Stock Holding History

Delta Lloyd’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
Q4 		– Sell
-455,585
Closed -$3.27M – 692
2015
Q3 		$3.27M Sell
455,585
-19,036
-4% -$341K 0.1% 163
2015
Q2 		$14.2M Buy
474,621
+39,791
+9% +$1.13M 0.44% 63
2015
Q1 		$10.4M Buy
434,830
+294,830
+211% +$6.34M 0.32% 63
2014
Q4 		$2.73M Buy
140,000
+10,000
+8% +$190K 0.08% 150
2014
Q3 		$2.45M Buy
130,000
+18,000
+16% +$386K 0.02% 152
2014
Q2 		$2.53M Buy
112,000
+12,000
+12% +$233K 0.08% 144
2014
Q1 		$1.88M Sell
100,000
-25,000
-20% -$417K 0.06% 150
2013
Q4 		$1.63M Sell
125,000
-1,168,300
-90% -$13.2M 0.06% 164
2013
Q3 		$10.3M Sell
1,293,300
-274,500
-18% -$2.27M 0.4% 53
2013
Q2 		$12.8M Buy
+1,567,800
New +$12.8M 0.49% 43

Other funds holding SUNE

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Delta Lloyd's SUNE Position: Q4 2015 in Review

Delta Lloyd sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 455,585 shares — an estimated $3.27M sold.

Delta Lloyd first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Delta Lloyd reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Delta Lloyd sold 455,585 SUNEDISON, INC COM shares in Q4 2015, an estimated $3.27M.
  • Delta Lloyd first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Delta Lloyd's SUNEDISON, INC COM position peaked at $14.2M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Delta Lloyd's 13F filing for Q4 2015, filed 12 Feb 2016.