GC
SUNE

Guggenheim Capital’s SUNEDISON, INC COM SUNE Stock Holding History

Guggenheim Capital’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
Q2 		– Sell
-429,986
Closed -$232K – 2998
2016
Q1 		$232K Sell
429,986
-3,318,976
-89% -$7.65M ﹤0.01% 2640
2015
Q4 		$19.1M Buy
3,748,962
+2,003,016
+115% +$12.3M 0.06% 570
2015
Q3 		$12.5M Buy
1,745,946
+759,338
+77% +$13.6M 0.04% 668
2015
Q2 		$29.5M Sell
986,608
-458,413
-32% -$13.1M 0.07% 497
2015
Q1 		$34.7M Sell
1,445,021
-187,187
-11% -$4.02M 0.08% 451
2014
Q4 		$31.8M Sell
1,632,208
-1,082,465
-40% -$20.6M 0.08% 462
2014
Q3 		$51.3M Buy
2,714,673
+356,819
+15% +$7.65M 0.12% 199
2014
Q2 		$53.4M Buy
2,357,854
+301,964
+15% +$5.87M 0.14% 172
2014
Q1 		$38.7M Buy
2,055,890
+751,127
+58% +$12.5M 0.11% 249
2013
Q4 		$17M Sell
1,304,763
-165,733
-11% -$1.87M 0.05% 659
2013
Q3 		$11.7M Buy
1,470,496
+449,100
+44% +$3.72M 0.04% 763
2013
Q2 		$8.35M Buy
+1,021,396
New +$8.31M 0.04% 852

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

Guggenheim Capital's SUNE Position: Q2 2016 in Review

Guggenheim Capital sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 429,986 shares — an estimated $232K sold.

Guggenheim Capital first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $53.4M in Q2 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Guggenheim Capital reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 429,986 SUNEDISON, INC COM shares in Q2 2016, an estimated $232K.
  • Guggenheim Capital first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Guggenheim Capital's SUNEDISON, INC COM position peaked at $53.4M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.