SG Americas Securities
SUNE

SG Americas Securities’s SUNEDISON, INC COM SUNE Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-168,176
Closed -$91K – 3281
2016
Q1 		$91K Buy
168,176
+74,015
+79% +$171K ﹤0.01% 2651
2015
Q4 		$479K Sell
94,161
-1,417,466
-94% -$8.69M ﹤0.01% 1616
2015
Q3 		$5.44M Buy
1,511,627
+1,482,712
+5,128% +$26.6M 0.03% 347
2015
Q2 		$865K Buy
28,915
+20,999
+265% +$598K 0.01% 1146
2015
Q1 		$190K Sell
7,916
-38,709
-83% -$832K ﹤0.01% 1914
2014
Q4 		$910K Sell
46,625
-5,957
-11% -$113K ﹤0.01% 1271
2014
Q3 		$993K Sell
52,582
-103,481
-66% -$2.22M 0.01% 1161
2014
Q2 		$3.53M Sell
156,063
-288,499
-65% -$5.61M 0.02% 737
2014
Q1 		$8.38M Buy
444,562
+358,589
+417% +$5.97M 0.04% 489
2013
Q4 		$1.12M Sell
85,973
-201,600
-70% -$2.27M ﹤0.01% 1155
2013
Q3 		$2.29M Buy
287,573
+185,451
+182% +$1.54M 0.01% 890
2013
Q2 		$834K Buy
+102,122
New +$831K ﹤0.01% 1046

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

SG Americas Securities's SUNE Position: Q2 2016 in Review

SG Americas Securities sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 168,176 shares — an estimated $91K sold.

SG Americas Securities first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $8.38M in Q1 2014. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • SG Americas Securities reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • SG Americas Securities sold 168,176 SUNEDISON, INC COM shares in Q2 2016, an estimated $91K.
  • SG Americas Securities first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • SG Americas Securities's SUNEDISON, INC COM position peaked at $8.38M in Q1 2014.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on SG Americas Securities's 13F filing for Q2 2016, filed 3 Aug 2016.