MF
SUNE

Magnetar Financial’s SUNEDISON, INC COM SUNE Stock Holding History

Magnetar Financial’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
-478,700
Closed -$259K – 553
2016
Q1 		$259K Hold
478,700
– – ﹤0.01% 329
2015
Q4 		$2.44M Sell
478,700
-21,300
-4% -$131K 0.03% 107
2015
Q3 		$3.59M Sell
500,000
-540,700
-52% -$9.69M 0.05% 112
2015
Q2 		$31.1M Sell
1,040,700
-1,480,500
-59% -$42.2M 0.44% 61
2015
Q1 		$60.5M Buy
2,521,200
+107,500
+4% +$2.31M 1.04% 28
2014
Q4 		$47.1M Buy
2,413,700
+789,600
+49% +$15M 0.75% 43
2014
Q3 		$30.7M Sell
1,624,100
-510,900
-24% -$11M 0.51% 55
2014
Q2 		$48.3M Buy
+2,135,000
New +$41.5M 0.81% 46

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

Magnetar Financial's SUNE Position: Q2 2015 in Review

Magnetar Financial sold out of SUNEDISON, INC COM (SUNE) in Q2 2015, closing a stake of 201,400 shares — an estimated $5.74M sold.

Magnetar Financial first reported a position in SUNE in Q2 2014 and held it in 4 quarters. The position peaked at $12.7M in Q4 2014. 408 funds tracked by Wall St. Rank hold SUNE as of Q2 2015.

  • Magnetar Financial reported no remaining SUNEDISON, INC COM position as of Q2 2015 after selling out during the quarter.
  • Magnetar Financial sold 201,400 SUNEDISON, INC COM shares in Q2 2015, an estimated $5.74M.
  • Magnetar Financial first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 4 quarters.
  • Magnetar Financial's SUNEDISON, INC COM position peaked at $12.7M in Q4 2014.
  • 408 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2015.

Based on Magnetar Financial's 13F filing for Q2 2015, filed 14 Aug 2015.