TSW
SUNE

Thompson Siegel & Walmsley’s SUNEDISON, INC COM SUNE Stock Holding History

Thompson Siegel & Walmsley’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
2016
Q1 		– Sell
-12,600
Closed -$64K – 742
2015
Q4 		$64K Buy
12,600
+4,200
+50% +$25.7K ﹤0.01% 443
2015
Q3 		$60K Sell
8,400
-35,250
-81% -$632K ﹤0.01% 456
2015
Q2 		$1.31M Buy
43,650
+3,300
+8% +$94K 0.02% 267
2015
Q1 		$968K Buy
40,350
+200
+0.5% +$4.3K 0.02% 283
2014
Q4 		$783K Buy
40,150
+14,350
+56% +$273K 0.01% 299
2014
Q3 		$487K Buy
25,800
+15,500
+150% +$332K 0.01% 322
2014
Q2 		$233K Buy
+10,300
New +$200K ﹤0.01% 369

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $49M AUM 4.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thompson Siegel & Walmsley's SUNE Position: Q1 2016 in Review

Thompson Siegel & Walmsley sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 12,600 shares — an estimated $64K sold.

Thompson Siegel & Walmsley first reported a position in SUNE in Q2 2014 and held it in 7 quarters. The position peaked at $1.31M in Q2 2015. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Thompson Siegel & Walmsley reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 12,600 SUNEDISON, INC COM shares in Q1 2016, an estimated $64K.
  • Thompson Siegel & Walmsley first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 7 quarters.
  • Thompson Siegel & Walmsley's SUNEDISON, INC COM position peaked at $1.31M in Q2 2015.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2016, filed 10 May 2016.