RCMC
SUNE

Rubric Capital Management (Connecticut)’s SUNEDISON, INC COM SUNE Stock Holding History

Rubric Capital Management (Connecticut)’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
-5,923,000
Closed -$42.5M – 62
2015
Q3 		$42.5M Buy
5,923,000
+4,763,000
+411% +$85.4M 4.16% 9
2015
Q2 		$34.7M Sell
1,160,000
-1,660,000
-59% -$47.3M 1.98% 26
2015
Q1 		$67.7M Buy
+2,820,000
New +$60.6M 4.28% 6

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 $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rubric Capital Management (Connecticut)'s SUNE Position: Q4 2015 in Review

Rubric Capital Management (Connecticut) sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 5,923,000 shares — an estimated $42.5M sold.

Rubric Capital Management (Connecticut) first reported a position in SUNE in Q1 2015 and held it in 3 quarters. The position peaked at $67.7M in Q1 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Rubric Capital Management (Connecticut) reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Rubric Capital Management (Connecticut) sold 5,923,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $42.5M.
  • Rubric Capital Management (Connecticut) first reported a position in SUNEDISON, INC COM in Q1 2015 and held it in 3 quarters.
  • Rubric Capital Management (Connecticut)'s SUNEDISON, INC COM position peaked at $67.7M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Rubric Capital Management (Connecticut)'s 13F filing for Q4 2015, filed 16 Feb 2016.