EC
SUNE

Everest Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Everest Capital’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
Q1 		– Sell
-1,286,300
Closed -$25.1M – 44
2014
Q4 		$25.1M Buy
1,286,300
+608,100
+90% +$11.6M 3.86% 7
2014
Q3 		$12.8M Sell
678,200
-177,000
-21% -$3.8M 1.69% 17
2014
Q2 		$19.3M Sell
855,200
-552,100
-39% -$10.7M 4.06% 10
2014
Q1 		$26.5M Buy
1,407,300
+224,100
+19% +$3.73M 6.29% 4
2013
Q4 		$15.4M Buy
+1,183,200
New +$13.3M 2.62% 12

Other funds holding SUNE

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Everest Capital's SUNE Position: Q1 2015 in Review

Everest Capital sold out of SUNEDISON, INC COM (SUNE) in Q1 2015, closing a stake of 1,286,300 shares — an estimated $25.1M sold.

Everest Capital first reported a position in SUNE in Q4 2013 and held it in 5 quarters. The position peaked at $26.5M in Q1 2014. 364 funds tracked by Wall St. Rank hold SUNE as of Q1 2015.

  • Everest Capital reported no remaining SUNEDISON, INC COM position as of Q1 2015 after selling out during the quarter.
  • Everest Capital sold 1,286,300 SUNEDISON, INC COM shares in Q1 2015, an estimated $25.1M.
  • Everest Capital first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 5 quarters.
  • Everest Capital's SUNEDISON, INC COM position peaked at $26.5M in Q1 2014.
  • 364 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2015.

Based on Everest Capital's 13F filing for Q1 2015, filed 15 May 2015.