PMG
SUNE

ProVise Management Group’s SUNEDISON, INC COM SUNE Stock Holding History

ProVise Management 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
2016
Q1 		– Sell
-13,700
Closed -$70K – 311
2015
Q4 		$70K Buy
+13,700
New +$84K 0.01% 287
2015
Q3 		– Sell
-25,110
Closed -$751K – 310
2015
Q2 		$751K Sell
25,110
-740
-3% -$21.1K 0.16% 146
2015
Q1 		$620K Buy
25,850
+900
+4% +$19.3K 0.13% 159
2014
Q4 		$487K Hold
24,950
– – 0.1% 189
2014
Q3 		$471K Sell
24,950
-50
-0.2% -$1.07K 0.1% 210
2014
Q2 		$565K Sell
25,000
-4,500
-15% -$87.4K 0.12% 186
2014
Q1 		$556K Buy
29,500
+6,500
+28% +$108K 0.13% 170
2013
Q4 		$300K Sell
23,000
-1,000
-4% -$11.3K 0.08% 238
2013
Q3 		$191K Buy
+24,000
New +$199K 0.05% 278

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ProVise Management Group's SUNE Position: Q1 2016 in Review

ProVise Management Group sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 13,700 shares — an estimated $70K sold.

ProVise Management Group first reported a position in SUNE in Q3 2013 and held it in 9 quarters. The position peaked at $751K in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • ProVise Management Group reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • ProVise Management Group sold 13,700 SUNEDISON, INC COM shares in Q1 2016, an estimated $70K.
  • ProVise Management Group first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 9 quarters.
  • ProVise Management Group's SUNEDISON, INC COM position peaked at $751K in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on ProVise Management Group's 13F filing for Q1 2016, filed 11 May 2016.