SM
SUNE

Scoggin Management’s SUNEDISON, INC COM SUNE Stock Holding History

Scoggin 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
2016
Q1 		– Sell
-50,000
Closed -$255K – 78
2015
Q4 		$255K Sell
50,000
-823,100
-94% -$5.04M 0.04% 53
2015
Q3 		$6.27M Buy
873,100
+677,750
+347% +$12.1M 1.44% 25
2015
Q2 		$5.84M Sell
195,350
-212,750
-52% -$6.06M 0.51% 45
2015
Q1 		$9.79M Sell
408,100
-215,800
-35% -$4.64M 0.79% 41
2014
Q4 		$12.2M Sell
623,900
-101,100
-14% -$1.92M 1.1% 24
2014
Q3 		$13.7M Buy
725,000
+461,000
+175% +$9.89M 0.73% 38
2014
Q2 		$5.97M Buy
+264,000
New +$5.13M 0.35% 51
2014
Q1 		– Sell
-241,250
Closed -$3.15M – 128
2013
Q4 		$3.15M Buy
+241,250
New +$2.72M 0.26% 64

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

Scoggin Management's SUNE Position: Q1 2016 in Review

Scoggin Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 50,000 shares — an estimated $255K sold.

Scoggin Management first reported a position in SUNE in Q4 2013 and held it in 8 quarters. The position peaked at $13.7M in Q3 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Scoggin Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Scoggin Management sold 50,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $255K.
  • Scoggin Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 8 quarters.
  • Scoggin Management's SUNEDISON, INC COM position peaked at $13.7M in Q3 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Scoggin Management's 13F filing for Q1 2016, filed 12 May 2016.