USGIU
SUNE

U.S. Global Investors (USGI)’s SUNEDISON, INC COM SUNE Stock Holding History

U.S. Global Investors (USGI)’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
-150,000
Closed -$4.49M – 387
2015
Q2 		$4.49M Buy
+150,000
New +$4.27M 1.72% 12
2014
Q3 		– Sell
-165,000
Closed -$3.73M – 340
2014
Q2 		$3.73M Sell
165,000
-25,000
-13% -$486K 0.8% 40
2014
Q1 		$3.58M Buy
+190,000
New +$3.17M 0.59% 61

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 17.47% 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 18.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

U.S. Global Investors (USGI)'s SUNE Position: Q3 2015 in Review

U.S. Global Investors (USGI) sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 150,000 shares — an estimated $4.49M sold.

U.S. Global Investors (USGI) first reported a position in SUNE in Q1 2014 and held it in 3 quarters. The position peaked at $4.49M in Q2 2015. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • U.S. Global Investors (USGI) reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 150,000 SUNEDISON, INC COM shares in Q3 2015, an estimated $4.49M.
  • U.S. Global Investors (USGI) first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s SUNEDISON, INC COM position peaked at $4.49M in Q2 2015.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2015, filed 13 Nov 2015.