SAM
SUNE

Scopus Asset Management’s SUNEDISON, INC COM SUNE Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-595,000
Closed -$10.7M – 249
2015
Q2 		$17.8M Sell
595,000
-40,000
-6% -$1.14M 0.31% 94
2015
Q1 		$15.2M Buy
+635,000
New +$13.6M 0.3% 94
2014
Q4 		– Sell
-355,560
Closed -$6.71M – 245
2014
Q3 		$6.71M Sell
355,560
-510,540
-59% -$10.9M 0.14% 127
2014
Q2 		$19.6M Buy
866,100
+259,000
+43% +$5.03M 0.45% 70
2014
Q1 		$11.4M Buy
+607,100
New +$10.1M 0.31% 97

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 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 18.13% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Scopus Asset Management's SUNE Position: Q3 2015 in Review

Scopus Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 595,000 shares — an estimated $10.7M sold.

Scopus Asset Management first reported a position in SUNE in Q1 2014 and held it in 5 quarters. The position peaked at $19.6M in Q2 2014. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Scopus Asset Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 595,000 SUNEDISON, INC COM shares in Q3 2015, an estimated $10.7M.
  • Scopus Asset Management first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 5 quarters.
  • Scopus Asset Management's SUNEDISON, INC COM position peaked at $19.6M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.