Employees Retirement System of Texas’s SUNEDISON, INC COM SUNE Stock Holding History

Employees Retirement System of Texas’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	-402,000	Closed	-$2.05M	–	989
2015 Q4	$2.05M	Buy	402,000 +262,000	+187%	+$1.61M	0.03%	564
2015 Q3	$1M	Buy	+140,000	New	+$2.51M	0.01%	768
2014 Q4	–	Sell	-345,000	Closed	-$6.51M	–	1014
2014 Q3	$6.51M	Sell	345,000 -29,000	-8%	-$622K	0.09%	270
2014 Q2	$8.45M	Sell	374,000 -15,000	-4%	-$291K	0.11%	230
2014 Q1	$7.33M	Sell	389,000 -193,000	-33%	-$3.22M	0.1%	229
2013 Q4	$7.59M	Hold	582,000	–	–	0.1%	231
2013 Q3	$4.64M	Sell	582,000 -194,000	-25%	-$1.61M	0.06%	340
2013 Q2	$6.34M	Buy	+776,000	New	+$6.32M	0.08%	242

Other funds holding SUNE

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Employees Retirement System of Texas's SUNE Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 402,000 shares — an estimated $2.05M sold.

Employees Retirement System of Texas first reported a position in SUNE in Q2 2013 and held it in 8 quarters. The position peaked at $8.45M in Q2 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

Employees Retirement System of Texas reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 402,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $2.05M.
Employees Retirement System of Texas first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 8 quarters.
Employees Retirement System of Texas's SUNEDISON, INC COM position peaked at $8.45M in Q2 2014.
232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.