Marshall Wace
SUNE

Marshall Wace’s SUNEDISON, INC COM SUNE Stock Holding History

Marshall Wace’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
2014
Q4 		– Sell
-16,450
Closed -$311K – 1102
2014
Q3 		$311K Sell
16,450
-11,962
-42% -$257K ﹤0.01% 704
2014
Q2 		$642K Buy
28,412
+9,512
+50% +$185K 0.01% 570
2014
Q1 		$356K Buy
+18,900
New +$315K 0.01% 668

Other funds holding SUNE

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Marshall Wace's SUNE Position: Q4 2014 in Review

Marshall Wace sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 16,450 shares — an estimated $311K sold.

Marshall Wace first reported a position in SUNE in Q1 2014 and held it in 3 quarters. The position peaked at $642K in Q2 2014. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Marshall Wace reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • Marshall Wace sold 16,450 SUNEDISON, INC COM shares in Q4 2014, an estimated $311K.
  • Marshall Wace first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 3 quarters.
  • Marshall Wace's SUNEDISON, INC COM position peaked at $642K in Q2 2014.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Marshall Wace's 13F filing for Q4 2014, filed 17 Feb 2015.