LSERS
SUNE

Louisiana State Employees Retirement System’s SUNEDISON, INC COM SUNE Stock Holding History

Louisiana State Employees Retirement System’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
-87,900
Closed -$47K – 1462
2016
Q1 		$47K Buy
87,900
+400
+0.5% +$922 ﹤0.01% 1435
2015
Q4 		$445K Buy
87,500
+2,500
+3% +$15.3K 0.02% 1070
2015
Q3 		$610K Buy
85,000
+8,200
+11% +$147K 0.03% 853
2015
Q2 		$2.3M Buy
76,800
+12,300
+19% +$350K 0.11% 158
2015
Q1 		$1.55M Sell
64,500
-4,100
-6% -$88.1K 0.07% 301
2014
Q4 		$1.34M Buy
68,600
+800
+1% +$15.2K 0.06% 385
2014
Q3 		$1.28M Buy
67,800
+1,600
+2% +$34.3K 0.06% 381
2014
Q2 		$1.5M Buy
66,200
+200
+0.3% +$3.89K 0.07% 319
2014
Q1 		$1.24M Sell
66,000
-1,000
-1% -$16.7K 0.06% 416
2013
Q4 		$874K Buy
+67,000
New +$756K 0.04% 648

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

Louisiana State Employees Retirement System's SUNE Position: Q2 2016 in Review

Louisiana State Employees Retirement System sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 87,900 shares — an estimated $47K sold.

Louisiana State Employees Retirement System first reported a position in SUNE in Q4 2013 and held it in 10 quarters. The position peaked at $2.3M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Louisiana State Employees Retirement System reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 87,900 SUNEDISON, INC COM shares in Q2 2016, an estimated $47K.
  • Louisiana State Employees Retirement System first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 10 quarters.
  • Louisiana State Employees Retirement System's SUNEDISON, INC COM position peaked at $2.3M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2016, filed 25 Jul 2016.