OA
SUNE

Omega Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

Omega 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
2015
Q4 		– Sell
-5,325,959
Closed -$38.2M – 87
2015
Q3 		$38.2M Sell
5,325,959
-3,147,612
-37% -$56.4M 0.77% 39
2015
Q2 		$253M Sell
8,473,571
-322,900
-4% -$9.2M 4.04% 3
2015
Q1 		$211M Sell
8,796,471
-233,700
-3% -$5.02M 3.37% 5
2014
Q4 		$176M Buy
9,030,171
+1,233,600
+16% +$23.4M 2.94% 9
2014
Q3 		$147M Buy
+7,796,571
New +$167M 2.17% 15

Other funds holding SUNE

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
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 $71.3B AUM 56.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $49M AUM 4.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Omega Advisors's SUNE Position: Q4 2015 in Review

Omega Advisors sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 5,325,959 shares — an estimated $38.2M sold.

Omega Advisors first reported a position in SUNE in Q3 2014 and held it in 5 quarters. The position peaked at $253M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Omega Advisors reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Omega Advisors sold 5,325,959 SUNEDISON, INC COM shares in Q4 2015, an estimated $38.2M.
  • Omega Advisors first reported a position in SUNEDISON, INC COM in Q3 2014 and held it in 5 quarters.
  • Omega Advisors's SUNEDISON, INC COM position peaked at $253M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Omega Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.