GH
SUNE

GAM Holding’s SUNEDISON, INC COM SUNE Stock Holding History

GAM Holding’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
-387,884
Closed -$1.98M – 1132
2015
Q4 		$1.98M Sell
387,884
-352,056
-48% -$2.16M 0.03% 498
2015
Q3 		$5.32M Buy
739,940
+42,936
+6% +$770K 0.09% 246
2015
Q2 		$20.8M Buy
697,004
+88,500
+15% +$2.52M 0.3% 91
2015
Q1 		$14.6M Sell
608,504
-11,898
-2% -$256K 0.22% 123
2014
Q4 		$12.1M Buy
620,402
+145,559
+31% +$2.77M 0.18% 147
2014
Q3 		$8.96M Buy
474,843
+3,635
+0.8% +$78K 0.13% 198
2014
Q2 		$10.7M Sell
471,208
-56,311
-11% -$1.09M 0.16% 165
2014
Q1 		$9.94M Sell
527,519
-630,845
-54% -$10.5M 0.16% 166
2013
Q4 		$15.1M Sell
1,158,364
-59,486
-5% -$671K 0.26% 104
2013
Q3 		$9.71M Buy
1,217,850
+788,370
+184% +$6.53M 0.18% 145
2013
Q2 		$3.51M Buy
+429,480
New +$3.5M 0.08% 293

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GAM Holding's SUNE Position: Q1 2016 in Review

GAM Holding sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 387,884 shares — an estimated $1.98M sold.

GAM Holding first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $20.8M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • GAM Holding reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • GAM Holding sold 387,884 SUNEDISON, INC COM shares in Q1 2016, an estimated $1.98M.
  • GAM Holding first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
  • GAM Holding's SUNEDISON, INC COM position peaked at $20.8M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on GAM Holding's 13F filing for Q1 2016, filed 13 May 2016.