QT
SUNE

Quantbot Technologies’s SUNEDISON, INC COM SUNE Stock Holding History

Quantbot Technologies’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
-173
Closed – – 1577
2015
Q4 		$0 Sell
173
-22,563
-99% -$138K ﹤0.01% 1597
2015
Q3 		$163K Buy
22,736
+11,465
+102% +$206K 0.03% 594
2015
Q2 		$337K Sell
11,271
-35,131
-76% -$1M 0.06% 304
2015
Q1 		$1.11M Buy
+46,402
New +$997K 0.28% 101
2014
Q4 		– Sell
-18,621
Closed -$351K – 1582
2014
Q3 		$351K Buy
18,621
+30
+0.2% +$643 0.05% 498
2014
Q2 		$420K Sell
18,591
-22,405
-55% -$435K 0.07% 390
2014
Q1 		$772K Buy
+40,996
New +$683K 0.18% 156
2013
Q4 		– Sell
-12,200
Closed -$97K – 1280
2013
Q3 		$97K Buy
12,200
+7,813
+178% +$64.7K 0.06% 390
2013
Q2 		$35K Buy
+4,387
New +$35.7K 0.02% 413

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

Quantbot Technologies's SUNE Position: Q1 2016 in Review

Quantbot Technologies sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 173 shares.

Quantbot Technologies first reported a position in SUNE in Q2 2013 and held it in 9 quarters. The position peaked at $1.11M in Q1 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Quantbot Technologies reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Quantbot Technologies sold 173 SUNEDISON, INC COM shares in Q1 2016.
  • Quantbot Technologies first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 9 quarters.
  • Quantbot Technologies's SUNEDISON, INC COM position peaked at $1.11M in Q1 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.