SK
SEMI

Seth Klarman’s SunEdison Semiconductor Limited SEMI Stock Holding History

Seth Klarman’s Portfolio SEMI Stock Details SEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,372,979
Closed -$49.7M – 48
2016
Q2 		$49.7M Hold
8,372,979
– – 0.67% 24
2016
Q1 		$54.3M Hold
8,372,979
– – 0.78% 21
2015
Q4 		$65.6M Hold
8,372,979
– – 1.19% 18
2015
Q3 		$88.3M Buy
8,372,979
+75,000
+0.9% +$1.01M 1.47% 17
2015
Q2 		$143M Buy
8,297,979
+400,000
+5% +$8.97M 2.39% 12
2015
Q1 		$204M Buy
7,897,979
+3,752,600
+91% +$80.7M 3.43% 10
2014
Q4 		$77M Hold
4,145,379
– – 1.51% 14
2014
Q3 		$80.2M Hold
4,145,379
– – 1.4% 15
2014
Q2 		$70.2M Buy
+4,145,379
New +$68.3M 1.14% 15

Other funds holding SEMI

AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
CC
Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Seth Klarman's SEMI Position: Q3 2016 in Review

Seth Klarman sold out of SunEdison Semiconductor Limited (SEMI) in Q3 2016, closing a stake of 8,372,979 shares — an estimated $49.7M sold.

Seth Klarman first reported a position in SEMI in Q2 2014 and held it in 9 quarters. The position peaked at $204M in Q1 2015. 98 funds tracked by Wall St. Rank hold SEMI as of Q3 2016.

  • Seth Klarman reported no remaining SunEdison Semiconductor Limited position as of Q3 2016 after selling out during the quarter.
  • Seth Klarman sold 8,372,979 SunEdison Semiconductor Limited shares in Q3 2016, an estimated $49.7M.
  • Seth Klarman first reported a position in SunEdison Semiconductor Limited in Q2 2014 and held it in 9 quarters.
  • Seth Klarman's SunEdison Semiconductor Limited position peaked at $204M in Q1 2015.
  • 98 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q3 2016.

Based on Baupost Group's 13F filing for Q3 2016, filed 14 Nov 2016.