NPGCU
SUNE

Napier Park Global Capital (US)’s SUNEDISON, INC COM SUNE Stock Holding History

Napier Park Global Capital (US)’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
2015
Q3 		– Sell
-191,224
Closed -$3.43M – 58
2015
Q2 		$5.72M Buy
+191,224
New +$5.45M 2.02% 11

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Napier Park Global Capital (US)'s SUNE Position: Q3 2015 in Review

Napier Park Global Capital (US) sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 191,224 shares — an estimated $3.43M sold.

Napier Park Global Capital (US) first reported a position in SUNE in Q2 2015 and held it in 1 quarter. The position peaked at $5.72M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Napier Park Global Capital (US) reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 191,224 SUNEDISON, INC COM shares in Q3 2015, an estimated $3.43M.
  • Napier Park Global Capital (US) first reported a position in SUNEDISON, INC COM in Q2 2015 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s SUNEDISON, INC COM position peaked at $5.72M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Napier Park Global Capital (US)'s 13F filing for Q3 2015, filed 16 Nov 2015.