GL
SUNE

GLG LLC’s SUNEDISON, INC COM SUNE Stock Holding History

GLG LLC’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
Q4 		– Sell
-707,625
Closed -$5.08M – 638
2015
Q3 		$5.08M Buy
707,625
+241,595
+52% +$4.33M 0.13% 171
2015
Q2 		$13.9M Buy
466,030
+463,099
+15,800% +$13.2M 0.3% 93
2015
Q1 		$70K Buy
+2,931
New +$63K ﹤0.01% 605
2014
Q4 		– Sell
-33,322
Closed -$629K – 681
2014
Q3 		$629K Sell
33,322
-42,625
-56% -$914K 0.02% 568
2014
Q2 		$1.72M Buy
75,947
+56,912
+299% +$1.11M 0.05% 399
2014
Q1 		$359K Buy
+19,035
New +$317K 0.01% 620

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GLG LLC's SUNE Position: Q4 2015 in Review

GLG LLC sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 707,625 shares — an estimated $5.08M sold.

GLG LLC first reported a position in SUNE in Q1 2014 and held it in 6 quarters. The position peaked at $13.9M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • GLG LLC reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 707,625 SUNEDISON, INC COM shares in Q4 2015, an estimated $5.08M.
  • GLG LLC first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 6 quarters.
  • GLG LLC's SUNEDISON, INC COM position peaked at $13.9M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.