SA
SUNE

Steadfast Advisors’s SUNEDISON, INC COM SUNE Stock Holding History

Steadfast Advisors’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
-350,230
Closed -$10.5M – 69
2015
Q2 		$10.5M Sell
350,230
-37,979
-10% -$1.08M 3.63% 8
2015
Q1 		$9.32M Sell
388,209
-93,190
-19% -$2M 3.05% 10
2014
Q4 		$9.39M Buy
481,399
+83,572
+21% +$1.59M 3.27% 7
2014
Q3 		$7.51M Buy
397,827
+192,562
+94% +$4.13M 2.82% 13
2014
Q2 		$4.64M Buy
205,265
+34,404
+20% +$668K 1.61% 21
2014
Q1 		$3.22M Buy
170,861
+130,066
+319% +$2.17M 1.45% 28
2013
Q4 		$532K Buy
+40,795
New +$460K 0.25% 51

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 15.1% 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 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steadfast Advisors's SUNE Position: Q3 2015 in Review

Steadfast Advisors sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 350,230 shares — an estimated $10.5M sold.

Steadfast Advisors first reported a position in SUNE in Q4 2013 and held it in 7 quarters. The position peaked at $10.5M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Steadfast Advisors reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Steadfast Advisors sold 350,230 SUNEDISON, INC COM shares in Q3 2015, an estimated $10.5M.
  • Steadfast Advisors first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 7 quarters.
  • Steadfast Advisors's SUNEDISON, INC COM position peaked at $10.5M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Steadfast Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.