PG
SUNE

Portola Group’s SUNEDISON, INC COM SUNE Stock Holding History

Portola Group’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
-32,050
Closed -$605K – 99
2014
Q3 		$605K Buy
32,050
+15,200
+90% +$326K 0.61% 49
2014
Q2 		$381K Buy
+16,850
New +$327K 0.32% 71
2013
Q3 		– Sell
-482,400
Closed -$3.94M – 97
2013
Q2 		$3.94M Buy
+482,400
New +$3.93M 2.61% 15

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

Portola Group's SUNE Position: Q4 2014 in Review

Portola Group sold out of SUNEDISON, INC COM (SUNE) in Q4 2014, closing a stake of 32,050 shares — an estimated $605K sold.

Portola Group first reported a position in SUNE in Q2 2013 and held it in 3 quarters. The position peaked at $3.94M in Q2 2013. 343 funds tracked by Wall St. Rank hold SUNE as of Q4 2014.

  • Portola Group reported no remaining SUNEDISON, INC COM position as of Q4 2014 after selling out during the quarter.
  • Portola Group sold 32,050 SUNEDISON, INC COM shares in Q4 2014, an estimated $605K.
  • Portola Group first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 3 quarters.
  • Portola Group's SUNEDISON, INC COM position peaked at $3.94M in Q2 2013.
  • 343 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2014.

Based on Portola Group's 13F filing for Q4 2014, filed 2 Mar 2015.