SCM
SUNE

Silver Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Silver Capital 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
Q4 		– Sell
-83,806
Closed -$603K – 50
2015
Q3 		$603K Sell
83,806
-28,066
-25% -$503K 1.58% 23
2015
Q2 		$3.35M Sell
111,872
-81,096
-42% -$2.31M 6.2% 1
2015
Q1 		$4.63M Sell
192,968
-20,870
-10% -$449K 5.69% 3
2014
Q4 		$4.17M Buy
+213,838
New +$4.06M 4.52% 7
2014
Q3 		– Sell
-10,000
Closed -$226K – 55
2014
Q2 		$226K Buy
+10,000
New +$194K 0.22% 42

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 $71.3B AUM 56.8% 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 $3.37T AUM 44.26% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $49M AUM 4.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Capital Management's SUNE Position: Q4 2015 in Review

Silver Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 83,806 shares — an estimated $603K sold.

Silver Capital Management first reported a position in SUNE in Q2 2014 and held it in 5 quarters. The position peaked at $4.63M in Q1 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • Silver Capital Management reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • Silver Capital Management sold 83,806 SUNEDISON, INC COM shares in Q4 2015, an estimated $603K.
  • Silver Capital Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 5 quarters.
  • Silver Capital Management's SUNEDISON, INC COM position peaked at $4.63M in Q1 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on Silver Capital Management's 13F filing for Q4 2015, filed 28 Jan 2016.