ICP
SUNE

Indus Capital Partners’s SUNEDISON, INC COM SUNE Stock Holding History

Indus Capital Partners’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
-397,500
Closed -$2.02M – 62
2015
Q4 		$2.02M Sell
397,500
-1,030,275
-72% -$6.31M 0.28% 30
2015
Q3 		$10.3M Sell
1,427,775
-3,007,828
-68% -$53.9M 1.37% 17
2015
Q2 		$133M Sell
4,435,603
-1,156,450
-21% -$32.9M 14.03% 1
2015
Q1 		$134M Sell
5,592,053
-1,835,397
-25% -$39.5M 26.43% 1
2014
Q4 		$145K Sell
7,427,450
-2,990,318
-29% -$56.8M 19.13% 2
2014
Q3 		$197M Sell
10,417,768
-168,767
-2% -$3.62M 19.28% 2
2014
Q2 		$239M Sell
10,586,535
-1,443,501
-12% -$28M 35.08% 1
2014
Q1 		$227M Buy
12,030,036
+783,231
+7% +$13M 18.71% 2
2013
Q4 		$147M Buy
+11,246,805
New +$127M 13.83% 2

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

Indus Capital Partners's SUNE Position: Q1 2016 in Review

Indus Capital Partners sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 397,500 shares — an estimated $2.02M sold.

Indus Capital Partners first reported a position in SUNE in Q4 2013 and held it in 9 quarters. The position peaked at $239M in Q2 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Indus Capital Partners reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Indus Capital Partners sold 397,500 SUNEDISON, INC COM shares in Q1 2016, an estimated $2.02M.
  • Indus Capital Partners first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 9 quarters.
  • Indus Capital Partners's SUNEDISON, INC COM position peaked at $239M in Q2 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Indus Capital Partners's 13F filing for Q1 2016, filed 13 May 2016.