FAM
SUNE
Fred Alger Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,802,595
| Closed | -$34.5M | – | 618 |
|
|
2015
Q3 | $34.5M | Sell |
4,802,595
-3,956,160
| -45% | -$28.4M | 0.19% | 101 |
|
|
2015
Q2 | $262M | Sell |
8,758,755
-518,562
| -6% | -$15.5M | 1.18% | 16 |
|
|
2015
Q1 | $223M | Buy |
9,277,317
+1,568,474
| +20% | +$37.6M | 1% | 17 |
|
|
2014
Q4 | $150M | Buy |
7,708,843
+2,115,999
| +38% | +$41.3M | 0.72% | 36 |
|
|
2014
Q3 | $106M | Buy |
5,592,844
+3,900,625
| +231% | +$73.6M | 0.51% | 50 |
|
|
2014
Q2 | $38.2M | Sell |
1,692,219
-768,985
| -31% | -$17.4M | 0.19% | 112 |
|
|
2014
Q1 | $46.4M | Buy |
+2,461,204
| New | +$46.4M | 0.23% | 108 |
|