Stevens Capital Management’s Sunrun RUN Stock Holding History

Stevens Capital Management’s Portfolio RUN Stock Details RUN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-10,453	Closed	-$62K	–	1112
2016 Q2	$62K	Buy	+10,453	New	+$69.1K	﹤0.01%	852

Other funds holding RUN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

QAM

Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

MTM

Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return

Stevens Capital Management's RUN Position: Q3 2016 in Review

Stevens Capital Management sold out of Sunrun (RUN) in Q3 2016, closing a stake of 10,453 shares — an estimated $62K sold.

Stevens Capital Management first reported a position in RUN in Q2 2016 and held it in 1 quarter. The position peaked at $62K in Q2 2016. 99 funds tracked by Wall St. Rank hold RUN as of Q3 2016.

Stevens Capital Management reported no remaining Sunrun position as of Q3 2016 after selling out during the quarter.
Stevens Capital Management sold 10,453 Sunrun shares in Q3 2016, an estimated $62K.
Stevens Capital Management first reported a position in Sunrun in Q2 2016 and held it in 1 quarter.
Stevens Capital Management's Sunrun position peaked at $62K in Q2 2016.
99 funds tracked by Wall St. Rank held Sunrun as of Q3 2016.

Based on Stevens Capital Management's 13F filing for Q3 2016, filed 8 Nov 2016.