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SUNE

RobecoSam USA’s SUNEDISON, INC COM SUNE Stock Holding History

RobecoSam USA’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
-59,000
Closed -$424K – 60
2015
Q3 		$424K Buy
59,000
+44,800
+315% +$803K 0.61% 38
2015
Q2 		$425K Sell
14,200
-34,800
-71% -$991K 0.49% 37
2015
Q1 		$1.18M Buy
49,000
+14,000
+40% +$301K 1.32% 25
2014
Q4 		$683K Buy
35,000
+23,000
+192% +$437K 0.74% 31
2014
Q3 		$227K Sell
12,000
-41,000
-77% -$879K 0.25% 71
2014
Q2 		$1.2M Buy
53,000
+34,000
+179% +$661K 1.3% 23
2014
Q1 		$358K Sell
19,000
-81,000
-81% -$1.35M 0.41% 52
2013
Q4 		$1.3M Sell
100,000
-80,000
-44% -$902K 1.41% 19
2013
Q3 		$1.44M Buy
180,000
+165,000
+1,100% +$1.37M 1.84% 15
2013
Q2 		$123K Buy
+15,000
New +$122K 0.17% 56

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 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 $49M AUM 4.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RobecoSam USA's SUNE Position: Q4 2015 in Review

RobecoSam USA sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 59,000 shares — an estimated $424K sold.

RobecoSam USA first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $1.44M in Q3 2013. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • RobecoSam USA reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • RobecoSam USA sold 59,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $424K.
  • RobecoSam USA first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • RobecoSam USA's SUNEDISON, INC COM position peaked at $1.44M in Q3 2013.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on RobecoSam USA's 13F filing for Q4 2015, filed 9 Feb 2016.