SCM
SUNE

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

Southport 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
Q3 		– Sell
-10,900
Closed -$326K – 173
2015
Q2 		$326K Sell
10,900
-200
-2% -$5.7K 0.2% 121
2015
Q1 		$266K Sell
11,100
-800
-7% -$17.2K 0.16% 130
2014
Q4 		$232K Buy
+11,900
New +$226K 0.14% 137
2014
Q3 		– Sell
-11,400
Closed -$258K – 163
2014
Q2 		$258K Buy
+11,400
New +$222K 0.17% 128
2013
Q4 		– Sell
-11,800
Closed -$94K – 167
2013
Q3 		$94K Buy
+11,800
New +$97.8K 0.07% 139

Other funds holding SUNE

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
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Southport Capital Management's SUNE Position: Q3 2015 in Review

Southport Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 10,900 shares — an estimated $326K sold.

Southport Capital Management first reported a position in SUNE in Q3 2013 and held it in 5 quarters. The position peaked at $326K in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Southport Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Southport Capital Management sold 10,900 SUNEDISON, INC COM shares in Q3 2015, an estimated $326K.
  • Southport Capital Management first reported a position in SUNEDISON, INC COM in Q3 2013 and held it in 5 quarters.
  • Southport Capital Management's SUNEDISON, INC COM position peaked at $326K in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Southport Capital Management's 13F filing for Q3 2015, filed 9 Oct 2015.