LM
SUNE
Luminus Management’s SUNEDISON, INC COM SUNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,851,095
| Closed | -$13.3M | – | 160 |
|
|
2015
Q3 | $13.3M | Buy |
1,851,095
+110,400
| +6% | +$793K | 0.41% | 49 |
|
|
2015
Q2 | $52.1M | Buy |
1,740,695
+100,000
| +6% | +$2.99M | 1.7% | 13 |
|
|
2015
Q1 | $39.4M | Buy |
1,640,695
+144,668
| +10% | +$3.47M | 1.4% | 17 |
|
|
2014
Q4 | $29.2M | Buy |
1,496,027
+200,000
| +15% | +$3.9M | 1.01% | 21 |
|
|
2014
Q3 | $24.5M | Buy |
1,296,027
+200,000
| +18% | +$3.78M | 0.79% | 26 |
|
|
2014
Q2 | $24.8M | Buy |
+1,096,027
| New | +$24.8M | 0.95% | 22 |
|