LCS
SUNE

Levin Capital Strategies’s SUNEDISON, INC COM SUNE Stock Holding History

Levin Capital Strategies’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
Q1 		– Sell
-212,035
Closed -$1.08M – 388
2015
Q4 		$1.08M Sell
212,035
-78,701
-27% -$482K 0.02% 194
2015
Q3 		$2.09M Buy
290,736
+34,944
+14% +$626K 0.04% 157
2015
Q2 		$7.65M Hold
255,792
– – 0.11% 106
2015
Q1 		$6.14M Sell
255,792
-423,947
-62% -$9.11M 0.09% 119
2014
Q4 		$13.3M Buy
679,739
+415,103
+157% +$7.89M 0.2% 84
2014
Q3 		$5M Buy
264,636
+12,500
+5% +$268K 0.08% 129
2014
Q2 		$5.7M Sell
252,136
-125,000
-33% -$2.43M 0.09% 134
2014
Q1 		$7.11M Sell
377,136
-499,000
-57% -$8.31M 0.12% 112
2013
Q4 		$11.4M Sell
876,136
-380,000
-30% -$4.29M 0.18% 94
2013
Q3 		$10M Buy
1,256,136
+70,400
+6% +$583K 0.17% 95
2013
Q2 		$9.69M Buy
+1,185,736
New +$9.65M 0.17% 92

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Levin Capital Strategies's SUNE Position: Q1 2016 in Review

Levin Capital Strategies sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 212,035 shares — an estimated $1.08M sold.

Levin Capital Strategies first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $13.3M in Q4 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Levin Capital Strategies reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 212,035 SUNEDISON, INC COM shares in Q1 2016, an estimated $1.08M.
  • Levin Capital Strategies first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
  • Levin Capital Strategies's SUNEDISON, INC COM position peaked at $13.3M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Levin Capital Strategies's 13F filing for Q1 2016, filed 13 May 2016.