MWVC
SUNE

Morgens Waterfall Vintiadis & Co’s SUNEDISON, INC COM SUNE Stock Holding History

Morgens Waterfall Vintiadis & Co’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
-68,000
Closed -$1.28M – 51
2014
Q3 		$1.28M Hold
68,000
– – 0.9% 33
2014
Q2 		$1.54M Sell
68,000
-27,000
-28% -$525K 1.01% 32
2014
Q1 		$1.79M Buy
+95,000
New +$1.58M 1.08% 36

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

Morgens Waterfall Vintiadis & Co's SUNE Position: Q4 2014 in Review

Morgens Waterfall Vintiadis & Co sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 68,000 shares — an estimated $1.28M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SUNE in Q1 2014 and held it in 3 quarters. The position peaked at $1.79M in Q1 2014. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Morgens Waterfall Vintiadis & Co reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 68,000 SUNEDISON, INC COM shares in Q4 2014, an estimated $1.28M.
  • Morgens Waterfall Vintiadis & Co first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 3 quarters.
  • Morgens Waterfall Vintiadis & Co's SUNEDISON, INC COM position peaked at $1.79M in Q1 2014.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2014, filed 4 Feb 2015.