KKRC
SUNE

Kohlberg Kravis Roberts & Co’s SUNEDISON, INC COM SUNE Stock Holding History

Kohlberg Kravis Roberts & Co’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
Q4 		– Sell
-4,336,363
Closed -$31.1M – 81
2015
Q3 		$31.1M Buy
4,336,363
+1,094,000
+34% +$19.6M 0.33% 16
2015
Q2 		$97M Buy
+3,242,363
New +$92.3M 0.88% 12

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's SUNE Position: Q4 2015 in Review

Kohlberg Kravis Roberts & Co sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 4,336,363 shares — an estimated $31.1M sold.

Kohlberg Kravis Roberts & Co first reported a position in SUNE in Q2 2015 and held it in 2 quarters. The position peaked at $97M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Kohlberg Kravis Roberts & Co reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Kohlberg Kravis Roberts & Co sold 4,336,363 SUNEDISON, INC COM shares in Q4 2015, an estimated $31.1M.
  • Kohlberg Kravis Roberts & Co first reported a position in SUNEDISON, INC COM in Q2 2015 and held it in 2 quarters.
  • Kohlberg Kravis Roberts & Co's SUNEDISON, INC COM position peaked at $97M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q4 2015, filed 16 Feb 2016.