KCM
SUNE

Kensico Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Kensico Capital 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
2015
Q1 		– Sell
-1,236,200
Closed -$24.1M – 37
2014
Q4 		$24.1M Buy
1,236,200
+426,900
+53% +$8.11M 0.52% 21
2014
Q3 		$15.3M Buy
809,300
+74,300
+10% +$1.59M 0.34% 24
2014
Q2 		$16.6M Buy
+735,000
New +$14.3M 0.34% 23

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Kensico Capital Management's SUNE Position: Q1 2015 in Review

Kensico Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2015, closing a stake of 1,236,200 shares — an estimated $24.1M sold.

Kensico Capital Management first reported a position in SUNE in Q2 2014 and held it in 3 quarters. The position peaked at $24.1M in Q4 2014. 364 funds tracked by Wall St. Rank hold SUNE as of Q1 2015.

  • Kensico Capital Management reported no remaining SUNEDISON, INC COM position as of Q1 2015 after selling out during the quarter.
  • Kensico Capital Management sold 1,236,200 SUNEDISON, INC COM shares in Q1 2015, an estimated $24.1M.
  • Kensico Capital Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 3 quarters.
  • Kensico Capital Management's SUNEDISON, INC COM position peaked at $24.1M in Q4 2014.
  • 364 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2015.

Based on Kensico Capital Management's 13F filing for Q1 2015, filed 15 May 2015.