SFM
SUNE

Systematic Financial Management’s SUNEDISON, INC COM SUNE Stock Holding History

Systematic Financial 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
2014
Q3 		– Sell
-616,906
Closed -$13.9M – 751
2014
Q2 		$13.9M Buy
616,906
+49,239
+9% +$957K 0.1% 225
2014
Q1 		$10.7M Buy
567,667
+15,017
+3% +$250K 0.07% 268
2013
Q4 		$7.21M Sell
552,650
-150,600
-21% -$1.7M 0.05% 294
2013
Q3 		$5.6M Sell
703,250
-101,800
-13% -$844K 0.04% 312
2013
Q2 		$6.58M Buy
+805,050
New +$6.55M 0.06% 279

Other funds holding SUNE

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Systematic Financial Management's SUNE Position: Q3 2014 in Review

Systematic Financial Management sold out of SUNEDISON, INC COM (SUNE) in Q3 2014, closing a stake of 616,906 shares — an estimated $13.9M sold.

Systematic Financial Management first reported a position in SUNE in Q2 2013 and held it in 5 quarters. The position peaked at $13.9M in Q2 2014. 351 funds tracked by Wall St. Rank hold SUNE as of Q3 2014.

  • Systematic Financial Management reported no remaining SUNEDISON, INC COM position as of Q3 2014 after selling out during the quarter.
  • Systematic Financial Management sold 616,906 SUNEDISON, INC COM shares in Q3 2014, an estimated $13.9M.
  • Systematic Financial Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 5 quarters.
  • Systematic Financial Management's SUNEDISON, INC COM position peaked at $13.9M in Q2 2014.
  • 351 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2014.

Based on Systematic Financial Management's 13F filing for Q3 2014, filed 12 Nov 2014.