LMF
SUNE

LMR Master Fund’s SUNEDISON, INC COM SUNE Stock Holding History

LMR Master Fund’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
2013
Q4 		– Sell
-77,918
Closed -$621K – 460
2013
Q3 		$621K Sell
77,918
-203,361
-72% -$1.69M 0.12% 191
2013
Q2 		$2.3M Buy
+281,279
New +$2.29M 0.21% 146

Other funds holding SUNE

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LMR Master Fund's SUNE Position: Q4 2013 in Review

LMR Master Fund sold out of SUNEDISON, INC COM (SUNE) in Q4 2013, closing a stake of 77,918 shares — an estimated $621K sold.

LMR Master Fund first reported a position in SUNE in Q2 2013 and held it in 2 quarters. The position peaked at $2.3M in Q2 2013. 290 funds tracked by Wall St. Rank hold SUNE as of Q4 2013.

  • LMR Master Fund reported no remaining SUNEDISON, INC COM position as of Q4 2013 after selling out during the quarter.
  • LMR Master Fund sold 77,918 SUNEDISON, INC COM shares in Q4 2013, an estimated $621K.
  • LMR Master Fund first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 2 quarters.
  • LMR Master Fund's SUNEDISON, INC COM position peaked at $2.3M in Q2 2013.
  • 290 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.