JG
SUNE

Jefferies Group’s SUNEDISON, INC COM SUNE Stock Holding History

Jefferies Group’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
-579,100
Closed -$313K – 2676
2016
Q1 		$313K Buy
579,100
+198,000
+52% +$456K ﹤0.01% 1657
2015
Q4 		$1.94M Sell
381,100
-142,300
-27% -$872K 0.01% 879
2015
Q3 		$3.76M Sell
523,400
-415,100
-44% -$7.44M 0.02% 618
2015
Q2 		$28.1M Buy
938,500
+597,700
+175% +$17M 0.15% 126
2015
Q1 		$8.18M Sell
340,800
-429,900
-56% -$9.24M 0.05% 285
2014
Q4 		$15M Sell
770,700
-664,200
-46% -$12.6M 0.09% 198
2014
Q3 		$27.1M Buy
1,434,900
+999,900
+230% +$21.4M 0.19% 99
2014
Q2 		$9.83M Buy
435,000
+260,000
+149% +$5.05M 0.08% 209
2014
Q1 		$3.3M Sell
175,000
-633,900
-78% -$10.6M 0.03% 435
2013
Q4 		$10.6M Buy
+808,900
New +$9.12M 0.07% 164

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

Jefferies Group's SUNE Position: Q2 2016 in Review

Jefferies Group sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 220,063 shares — an estimated $119K sold.

Jefferies Group first reported a position in SUNE in Q3 2013 and held it in 11 quarters. The position peaked at $28M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Jefferies Group reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Jefferies Group sold 220,063 SUNEDISON, INC COM shares in Q2 2016, an estimated $119K.
  • Jefferies Group first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 11 quarters.
  • Jefferies Group's SUNEDISON, INC COM position peaked at $28M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Jefferies Group's 13F filing for Q2 2016, filed 12 Aug 2016.