ECM
RUN icon

Element Capital Management’s Sunrun RUN Stock Holding History

Element Capital Management’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-73,360
Closed -$863K – 239
2015
Q4 		$863K Sell
73,360
-141,640
-66% -$1.29M 0.17% 86
2015
Q3 		$2.23M Buy
+215,000
New +$2.32M 0.81% 22

Other funds holding RUN

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Element Capital Management's RUN Position: Q1 2016 in Review

Element Capital Management sold out of Sunrun (RUN) in Q1 2016, closing a stake of 73,360 shares — an estimated $863K sold.

Element Capital Management first reported a position in RUN in Q3 2015 and held it in 2 quarters. The position peaked at $2.23M in Q3 2015. 81 funds tracked by Wall St. Rank hold RUN as of Q1 2016.

  • Element Capital Management reported no remaining Sunrun position as of Q1 2016 after selling out during the quarter.
  • Element Capital Management sold 73,360 Sunrun shares in Q1 2016, an estimated $863K.
  • Element Capital Management first reported a position in Sunrun in Q3 2015 and held it in 2 quarters.
  • Element Capital Management's Sunrun position peaked at $2.23M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Sunrun as of Q1 2016.

Based on Element Capital Management's 13F filing for Q1 2016, filed 16 May 2016.