SAM
SUNE

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

Serengeti 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
2016
Q1 		– Sell
-150,000
Closed -$764K – 49
2015
Q4 		$764K Buy
+150,000
New +$919K 0.14% 35
2015
Q3 		– Sell
-300,000
Closed -$5.38M – 55
2015
Q2 		$8.97M Sell
300,000
-100,000
-25% -$2.85M 0.81% 28
2015
Q1 		$9.6K Buy
+400,000
New +$8.6M 0.57% 35

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 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
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

Serengeti Asset Management's SUNE Position: Q1 2016 in Review

Serengeti Asset Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 150,000 shares — an estimated $764K sold.

Serengeti Asset Management first reported a position in SUNE in Q1 2015 and held it in 3 quarters. The position peaked at $8.97M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Serengeti Asset Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Serengeti Asset Management sold 150,000 SUNEDISON, INC COM shares in Q1 2016, an estimated $764K.
  • Serengeti Asset Management first reported a position in SUNEDISON, INC COM in Q1 2015 and held it in 3 quarters.
  • Serengeti Asset Management's SUNEDISON, INC COM position peaked at $8.97M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Serengeti Asset Management's 13F filing for Q1 2016, filed 16 May 2016.