ICRM
SUNE

Insight Capital Research & Management’s SUNEDISON, INC COM SUNE Stock Holding History

Insight Capital Research & 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
Q3 		– Sell
-531,032
Closed -$12M – 158
2014
Q2 		$12M Buy
531,032
+219,567
+70% +$4.27M 2.74% 2
2014
Q1 		$5.87M Sell
311,465
-394,522
-56% -$6.57M 1.35% 27
2013
Q4 		$9.21M Buy
705,987
+127,049
+22% +$1.43M 2.07% 7
2013
Q3 		$5.38M Sell
578,938
-1,058,269
-65% -$8.77M 1.3% 24
2013
Q2 		$13.4M Buy
+1,637,207
New +$13.3M 3.47% 1

Other funds holding SUNE

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Insight Capital Research & Management's SUNE Position: Q3 2014 in Review

Insight Capital Research & Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2014, closing a stake of 531,032 shares — an estimated $12M sold.

Insight Capital Research & Management first reported a position in SUNE in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q2 2013. 351 funds tracked by Wall St. Rank hold SUNE as of Q3 2014.

  • Insight Capital Research & Management reported no remaining SUNEDISON, INC COM position as of Q3 2014 after selling out during the quarter.
  • Insight Capital Research & Management sold 531,032 SUNEDISON, INC COM shares in Q3 2014, an estimated $12M.
  • Insight Capital Research & Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 5 quarters.
  • Insight Capital Research & Management's SUNEDISON, INC COM position peaked at $13.4M in Q2 2013.
  • 351 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2014.

Based on Insight Capital Research & Management's 13F filing for Q3 2014, filed 6 Nov 2014.