LMGAM
SUNE

Liberty Mutual Group Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Liberty Mutual Group Asset 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
2016
Q2 		– Sell
-125,782
Closed -$67K – 1049
2016
Q1 		$67K Sell
125,782
-77,409
-38% -$178K ﹤0.01% 995
2015
Q4 		$1.03M Buy
203,191
+69,008
+51% +$423K 0.04% 643
2015
Q3 		$964K Buy
134,183
+11,930
+10% +$214K 0.04% 885
2015
Q2 		$3.66M Buy
122,253
+36,727
+43% +$1.05M 0.13% 138
2015
Q1 		$2.05M Buy
85,526
+5,014
+6% +$108K 0.06% 551
2014
Q4 		$1.57M Sell
80,512
-789
-1% -$15K 0.05% 720
2014
Q3 		$1.53M Buy
81,301
+2,519
+3% +$54K 0.05% 704
2014
Q2 		$1.78M Buy
78,782
+935
+1% +$18.2K 0.06% 610
2014
Q1 		$1.47M Buy
77,847
+24,622
+46% +$410K 0.05% 715
2013
Q4 		$695K Sell
53,225
-21,975
-29% -$248K 0.02% 873
2013
Q3 		$599K Sell
75,200
-20,331
-21% -$168K 0.02% 825
2013
Q2 		$780K Buy
+95,531
New +$778K 0.03% 666

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 $46.3B AUM 43.9% 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 $3.88B AUM 32.38% 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

Liberty Mutual Group Asset Management's SUNE Position: Q2 2016 in Review

Liberty Mutual Group Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 125,782 shares — an estimated $67K sold.

Liberty Mutual Group Asset Management first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $3.66M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Liberty Mutual Group Asset Management reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 125,782 SUNEDISON, INC COM shares in Q2 2016, an estimated $67K.
  • Liberty Mutual Group Asset Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Liberty Mutual Group Asset Management's SUNEDISON, INC COM position peaked at $3.66M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.