IR
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Invictus RG’s Sunrun RUN Stock Holding History

Invictus RG’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30,111
Closed -$190K – 744
2016
Q3 		$190K Buy
+30,111
New +$169K 0.15% 264

Other funds holding RUN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG's RUN Position: Q4 2016 in Review

Invictus RG sold out of Sunrun (RUN) in Q4 2016, closing a stake of 30,111 shares — an estimated $190K sold.

Invictus RG first reported a position in RUN in Q3 2016 and held it in 1 quarter. The position peaked at $190K in Q3 2016. 102 funds tracked by Wall St. Rank hold RUN as of Q4 2016.

  • Invictus RG reported no remaining Sunrun position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 30,111 Sunrun shares in Q4 2016, an estimated $190K.
  • Invictus RG first reported a position in Sunrun in Q3 2016 and held it in 1 quarter.
  • Invictus RG's Sunrun position peaked at $190K in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Sunrun as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.