NCA
SUNE

NCM Capital Advisers’s SUNEDISON, INC COM SUNE Stock Holding History

NCM Capital Advisers’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
-43,550
Closed -$1.3M – 97
2015
Q2 		$1.3M Hold
43,550
– – 1.74% 13
2015
Q1 		$1.04M Sell
43,550
-1,500
-3% -$32.2K 1.41% 23
2014
Q4 		$879K Sell
45,050
-7,700
-15% -$146K 1.23% 32
2014
Q3 		$996K Sell
52,750
-1,350
-2% -$29K 1.5% 24
2014
Q2 		$1.22M Buy
54,100
+5,100
+10% +$99.1K 1.81% 13
2014
Q1 		$923K Sell
49,000
-27,900
-36% -$465K 1.45% 25
2013
Q4 		$1M Buy
+76,900
New +$867K 1.03% 40
2013
Q3 		– Sell
-217,392
Closed -$1.78M – 97
2013
Q2 		$1.78M Buy
+217,392
New +$1.77M 1.67% 19

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

NCM Capital Advisers's SUNE Position: Q3 2015 in Review

NCM Capital Advisers sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 43,550 shares — an estimated $1.3M sold.

NCM Capital Advisers first reported a position in SUNE in Q2 2013 and held it in 8 quarters. The position peaked at $1.78M in Q2 2013. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • NCM Capital Advisers reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • NCM Capital Advisers sold 43,550 SUNEDISON, INC COM shares in Q3 2015, an estimated $1.3M.
  • NCM Capital Advisers first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 8 quarters.
  • NCM Capital Advisers's SUNEDISON, INC COM position peaked at $1.78M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on NCM Capital Advisers's 13F filing for Q3 2015, filed 4 Nov 2015.