Los Angeles Capital Management
SUNE

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

Los Angeles 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
Q3 		– Sell
-301,322
Closed -$9.01M – 1281
2015
Q2 		$9.01M Sell
301,322
-70,856
-19% -$2.02M 0.08% 275
2015
Q1 		$8.93M Buy
372,178
+198,105
+114% +$4.26M 0.08% 274
2014
Q4 		$3.4M Buy
+174,073
New +$3.31M 0.03% 376
2013
Q4 		– Sell
-12,828
Closed -$102K – 1368
2013
Q3 		$102K Sell
12,828
-315,072
-96% -$2.61M ﹤0.01% 1283
2013
Q2 		$2.68M Buy
+327,900
New +$2.67M 0.04% 403

Other funds holding SUNE

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Los Angeles Capital Management's SUNE Position: Q3 2015 in Review

Los Angeles Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 301,322 shares — an estimated $9.01M sold.

Los Angeles Capital Management first reported a position in SUNE in Q2 2013 and held it in 5 quarters. The position peaked at $9.01M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Los Angeles Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Los Angeles Capital Management sold 301,322 SUNEDISON, INC COM shares in Q3 2015, an estimated $9.01M.
  • Los Angeles Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 5 quarters.
  • Los Angeles Capital Management's SUNEDISON, INC COM position peaked at $9.01M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.