SCM
SUNE

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

Steadfast 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
-8,227,510
Closed -$246M – 72
2015
Q2 		$246M Sell
8,227,510
-844,221
-9% -$24M 3.64% 8
2015
Q1 		$218M Sell
9,071,731
-1,650,370
-15% -$35.5M 3.04% 10
2014
Q4 		$209M Buy
10,722,101
+1,878,928
+21% +$35.7M 3.27% 7
2014
Q3 		$167M Buy
8,843,173
+4,463,438
+102% +$95.7M 2.82% 13
2014
Q2 		$99M Buy
4,379,735
+758,596
+21% +$14.7M 1.61% 21
2014
Q1 		$68.2M Buy
3,621,139
+2,779,881
+330% +$46.3M 1.45% 27
2013
Q4 		$11M Buy
+841,258
New +$9.49M 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 $10.8B AUM 34.05% 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 $5.49B AUM 46.89% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Steadfast Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 8,227,510 shares — an estimated $246M sold.

Steadfast Capital Management first reported a position in SUNE in Q4 2013 and held it in 7 quarters. The position peaked at $246M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Steadfast Capital Management reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Steadfast Capital Management sold 8,227,510 SUNEDISON, INC COM shares in Q3 2015, an estimated $246M.
  • Steadfast Capital Management first reported a position in SUNEDISON, INC COM in Q4 2013 and held it in 7 quarters.
  • Steadfast Capital Management's SUNEDISON, INC COM position peaked at $246M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

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