FAM
SUNE

Fortaleza Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-4,190
Closed -$79K – 258
2014
Q3 		$79K Sell
4,190
-41,100
-91% -$881K 0.04% 175
2014
Q2 		$1.02M Buy
45,290
+160
+0.4% +$3.11K 0.47% 89
2014
Q1 		$850K Buy
+45,130
New +$752K 0.43% 82

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 $535B AUM 26.23% 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 $2.08B AUM 27.04% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Fortaleza Asset Management's SUNE Position: Q4 2014 in Review

Fortaleza Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 4,190 shares — an estimated $79K sold.

Fortaleza Asset Management first reported a position in SUNE in Q1 2014 and held it in 3 quarters. The position peaked at $1.02M in Q2 2014. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Fortaleza Asset Management reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 4,190 SUNEDISON, INC COM shares in Q4 2014, an estimated $79K.
  • Fortaleza Asset Management first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 3 quarters.
  • Fortaleza Asset Management's SUNEDISON, INC COM position peaked at $1.02M in Q2 2014.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.