Macquarie Group
SUNE

Macquarie Group’s SUNEDISON, INC COM SUNE Stock Holding History

Macquarie Group’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
Q4 		– Sell
-184,600
Closed -$1.33M – 1605
2015
Q3 		$1.33M Sell
184,600
-474,525
-72% -$8.51M ﹤0.01% 1079
2015
Q2 		$19.7M Sell
659,125
-70,266
-10% -$2M 0.04% 365
2015
Q1 		$17.5M Buy
729,391
+105,598
+17% +$2.27M 0.03% 407
2014
Q4 		$12.2M Sell
623,793
-1,187,067
-66% -$22.6M 0.03% 475
2014
Q3 		$34.2M Buy
1,810,860
+247,249
+16% +$5.3M 0.07% 266
2014
Q2 		$35.3M Sell
1,563,611
-21,044
-1% -$409K 0.08% 250
2014
Q1 		$29.9M Sell
1,584,655
-1,168,015
-42% -$19.5M 0.05% 263
2013
Q4 		$35.9M Sell
2,752,670
-1,297,202
-32% -$14.6M 0.06% 218
2013
Q3 		$32.3M Buy
4,049,872
+20,966
+0.5% +$174K 0.06% 231
2013
Q2 		$32.9M Buy
+4,028,906
New +$32.8M 0.07% 214

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Macquarie Group's SUNE Position: Q4 2015 in Review

Macquarie Group sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 184,600 shares — an estimated $1.33M sold.

Macquarie Group first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $35.9M in Q4 2013. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Macquarie Group reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Macquarie Group sold 184,600 SUNEDISON, INC COM shares in Q4 2015, an estimated $1.33M.
  • Macquarie Group first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Macquarie Group's SUNEDISON, INC COM position peaked at $35.9M in Q4 2013.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Macquarie Group's 13F filing for Q4 2015, filed 16 Feb 2016.