RFC
SUNE

Russell Frank Company’s SUNEDISON, INC COM SUNE Stock Holding History

Russell Frank Company’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 		$4K Sell
7,173
-28,794
-80% -$66.4K ﹤0.01% 2954
2015
Q4 		$182K Sell
35,967
-68,070
-65% -$417K ﹤0.01% 2707
2015
Q3 		$747K Sell
104,037
-72,490
-41% -$1.3M ﹤0.01% 2326
2015
Q2 		$5.28M Sell
176,527
-28,639
-14% -$816K 0.01% 1385
2015
Q1 		$4.92M Buy
205,166
+2,916
+1% +$62.7K 0.01% 1268
2014
Q4 		$3.86M Sell
202,250
-173,689
-46% -$3.3M 0.01% 1451
2014
Q3 		$7.1M Sell
375,939
-87,692
-19% -$1.88M 0.01% 1073
2014
Q2 		$9.28M Sell
463,631
-311,737
-40% -$6.06M 0.02% 968
2014
Q1 		$14.6M Buy
775,368
+305,553
+65% +$5.09M 0.03% 679
2013
Q4 		$6.65M Buy
469,815
+159,064
+51% +$1.79M 0.01% 1066
2013
Q3 		$2.48M Sell
310,751
-63,947
-17% -$530K ﹤0.01% 1744
2013
Q2 		$3.06M Buy
+374,698
New +$3.05M 0.01% 1531

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

Russell Frank Company's SUNE Position: Q1 2016 in Review

Russell Frank Company reduced its SUNEDISON, INC COM (SUNE) stake by 80% in Q1 2016, selling an estimated $66.4K and leaving 7,173 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2954.

Russell Frank Company first reported a position in SUNE in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q1 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Russell Frank Company held 7,173 shares of SUNEDISON, INC COM worth $4K as of Q1 2016.
  • Russell Frank Company sold 28,794 SUNEDISON, INC COM shares in Q1 2016, an estimated $66.4K.
  • SUNEDISON, INC COM made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2954 holding.
  • Russell Frank Company first reported a position in SUNEDISON, INC COM in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's SUNEDISON, INC COM position peaked at $14.6M in Q1 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.