State of Tennessee, Department of Treasury
SUNE

State of Tennessee, Department of Treasury’s SUNEDISON, INC COM SUNE Stock Holding History

State of Tennessee, Department of Treasury’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
-80,000
Closed -$574K – 1465
2015
Q3 		$574K Hold
80,000
– – ﹤0.01% 857
2015
Q2 		$2.39M Buy
+80,000
New +$2.28M 0.01% 698

Other funds holding SUNE

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
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 $64.8B AUM 42.7% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's SUNE Position: Q4 2015 in Review

State of Tennessee, Department of Treasury sold out of SUNEDISON, INC COM (SUNE) in Q4 2015, closing a stake of 80,000 shares — an estimated $574K sold.

State of Tennessee, Department of Treasury first reported a position in SUNE in Q2 2015 and held it in 2 quarters. The position peaked at $2.39M in Q2 2015. 309 funds tracked by Wall St. Rank hold SUNE as of Q4 2015.

  • State of Tennessee, Department of Treasury reported no remaining SUNEDISON, INC COM position as of Q4 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 80,000 SUNEDISON, INC COM shares in Q4 2015, an estimated $574K.
  • State of Tennessee, Department of Treasury first reported a position in SUNEDISON, INC COM in Q2 2015 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's SUNEDISON, INC COM position peaked at $2.39M in Q2 2015.
  • 309 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q4 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2015, filed 11 Feb 2016.