MSA
SUNE

Mason Street Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

Mason Street Advisors’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
-137,996
Closed -$75K – 1535
2016
Q1 		$75K Buy
137,996
+5,339
+4% +$12.3K ﹤0.01% 1390
2015
Q4 		$675K Buy
132,657
+3,103
+2% +$19K 0.02% 843
2015
Q3 		$930K Buy
129,554
+11,398
+10% +$204K 0.03% 726
2015
Q2 		$3.53M Buy
118,156
+16,662
+16% +$475K 0.11% 192
2015
Q1 		$2.44M Sell
101,494
-228,178
-69% -$4.9M 0.07% 327
2014
Q4 		$6.43M Sell
329,672
-40
-0% -$760 0.05% 456
2014
Q3 		$6.22M Sell
329,712
-109,092
-25% -$2.34M 0.05% 432
2014
Q2 		$9.92M Sell
438,804
-27,981
-6% -$544K 0.08% 314
2014
Q1 		$8.79M Sell
466,785
-29,078
-6% -$484K 0.07% 338
2013
Q4 		$6.47M Buy
495,863
+1,343
+0.3% +$15.1K 0.05% 405
2013
Q3 		$3.94M Buy
494,520
+403,700
+445% +$3.35M 0.04% 434
2013
Q2 		$742K Buy
+90,820
New +$739K 0.01% 986

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 $39.9B AUM 29.7% 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 $3.43B AUM 24.13% 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

Mason Street Advisors's SUNE Position: Q2 2016 in Review

Mason Street Advisors sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 137,996 shares — an estimated $75K sold.

Mason Street Advisors first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $9.92M in Q2 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • Mason Street Advisors reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • Mason Street Advisors sold 137,996 SUNEDISON, INC COM shares in Q2 2016, an estimated $75K.
  • Mason Street Advisors first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • Mason Street Advisors's SUNEDISON, INC COM position peaked at $9.92M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on Mason Street Advisors's 13F filing for Q2 2016, filed 29 Aug 2016.