QAM
SUNE

Quentec Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Quentec Asset Management’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
-2,468,483
Closed -$15.1M – 68
2015
Q3 		$17.7M Buy
2,468,483
+1,932,500
+361% +$34.6M 3.05% 7
2015
Q2 		$16M Sell
535,983
-926,077
-63% -$26.4M 3.21% 8
2015
Q1 		$35.1M Buy
1,462,060
+195,000
+15% +$4.19M 7.29% 1
2014
Q4 		$24.7M Buy
1,267,060
+633,560
+100% +$12M 4.5% 2
2014
Q3 		$12M Buy
633,500
+55,800
+10% +$1.2M 3.16% 12
2014
Q2 		$13.1M Sell
577,700
-136,100
-19% -$2.64M 3.4% 9
2014
Q1 		$13.4M Buy
713,800
+50,800
+8% +$846K 4.08% 3
2013
Q4 		$8.65M Sell
663,000
-210,800
-24% -$2.38M 2.57% 13
2013
Q3 		$6.96M Buy
873,800
+176,000
+25% +$1.46M 2.32% 16
2013
Q2 		$5.7M Buy
+697,800
New +$5.68M 2.24% 22

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 $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

Quentec Asset Management's SUNE Position: Q4 2015 in Review

Quentec Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 2,468,483 shares — an estimated $15.1M sold.

Quentec Asset Management first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $35.1M in Q1 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Quentec Asset Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Quentec Asset Management sold 2,468,483 SUNEDISON, INC COM shares in Q4 2015, an estimated $15.1M.
  • Quentec Asset Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Quentec Asset Management's SUNEDISON, INC COM position peaked at $35.1M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Quentec Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.