MCM
SUNE

Masters Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Masters Capital Management’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
Q3 		– Sell
-400,000
Closed -$9.04M – 68
2014
Q2 		$9.04M Buy
+400,000
New +$7.77M 0.42% 40
2014
Q1 		– Sell
-2,000,000
Closed -$26.1M – 78
2013
Q4 		$26.1M Sell
2,000,000
-650,000
-25% -$7.33M 1.09% 23
2013
Q3 		$21.1M Buy
2,650,000
+2,350,000
+783% +$19.5M 1.14% 26
2013
Q2 		$2.45M Buy
+300,000
New +$2.44M 0.19% 33

Other funds holding SUNE

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
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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Masters Capital Management's SUNE Position: Q3 2014 in Review

Masters Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2014, closing a stake of 400,000 shares — an estimated $9.04M sold.

Masters Capital Management first reported a position in SUNE in Q2 2013 and held it in 4 quarters. The position peaked at $26.1M in Q4 2013. 351 funds tracked by Wall St. Rank hold SUNE as of Q3 2014.

  • Masters Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2014 after selling out during the quarter.
  • Masters Capital Management sold 400,000 SUNEDISON, INC COM shares in Q3 2014, an estimated $9.04M.
  • Masters Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 4 quarters.
  • Masters Capital Management's SUNEDISON, INC COM position peaked at $26.1M in Q4 2013.
  • 351 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2014.

Based on Masters Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.