FAM
SUNE

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

Futuris 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
Q2 		$23.7M Buy
1,050,000
+295,000
+39% +$5.73M 16.38% 3
2014
Q1 		$14.2M Buy
+755,000
New +$12.6M 13.69% 4

Other funds holding SUNE

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

Futuris Asset Management's SUNE Position: Q2 2014 in Review

Futuris Asset Management increased its SUNEDISON, INC COM (SUNE) stake by 39% in Q2 2014, buying an estimated $5.73M and bringing the position to 1,050,000 shares worth $23.7M. The position accounts for 16.38% of the portfolio, ranked #3.

Futuris Asset Management first reported a position in SUNE in Q1 2014 and has held it in 2 quarters since. 352 funds tracked by Wall St. Rank hold SUNE as of Q2 2014.

  • Futuris Asset Management held 1,050,000 shares of SUNEDISON, INC COM worth $23.7M as of Q2 2014.
  • Futuris Asset Management bought 295,000 SUNEDISON, INC COM shares in Q2 2014, an estimated $5.73M.
  • SUNEDISON, INC COM made up 16.38% of Futuris Asset Management's portfolio in Q2 2014, its #3 holding.
  • Futuris Asset Management first reported a position in SUNEDISON, INC COM in Q1 2014 and has held it in 2 quarters since.
  • 352 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2014.

Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.