RA
SUNE

Royce & Associates’s SUNEDISON, INC COM SUNE Stock Holding History

Royce & Associates’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
-902,578
Closed -$4.59M – 1168
2015
Q4 		$4.59M Buy
902,578
+463,000
+105% +$2.84M 0.03% 637
2015
Q3 		$3.16M Buy
439,578
+7,000
+2% +$125K 0.02% 765
2015
Q2 		$12.9M Sell
432,578
-345,000
-44% -$9.83M 0.05% 450
2015
Q1 		$18.7M Sell
777,578
-104,000
-12% -$2.24M 0.07% 366
2014
Q4 		$17.2M Buy
881,578
+10,769
+1% +$205K 0.06% 395
2014
Q3 		$16.4M Sell
870,809
-333,500
-28% -$7.15M 0.06% 418
2014
Q2 		$27.2M Sell
1,204,309
-262,100
-18% -$5.09M 0.08% 300
2014
Q1 		$27.6M Sell
1,466,409
-685,300
-32% -$11.4M 0.08% 293
2013
Q4 		$28.1M Sell
2,151,709
-158,125
-7% -$1.78M 0.08% 297
2013
Q3 		$18.4M Sell
2,309,834
-331,496
-13% -$2.75M 0.05% 408
2013
Q2 		$21.6M Buy
+2,641,330
New +$21.5M 0.07% 341

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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royce & Associates's SUNE Position: Q1 2016 in Review

Royce & Associates sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 902,578 shares — an estimated $4.59M sold.

Royce & Associates first reported a position in SUNE in Q2 2013 and held it in 11 quarters. The position peaked at $28.1M in Q4 2013. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Royce & Associates reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Royce & Associates sold 902,578 SUNEDISON, INC COM shares in Q1 2016, an estimated $4.59M.
  • Royce & Associates first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 11 quarters.
  • Royce & Associates's SUNEDISON, INC COM position peaked at $28.1M in Q4 2013.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Royce & Associates's 13F filing for Q1 2016, filed 11 May 2016.