UBS AM
SUNE

UBS AM’s SUNEDISON, INC COM SUNE Stock Holding History

UBS AM’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
Q2 		– Sell
-260,813
Closed -$141K – 2668
2016
Q1 		$141K Sell
260,813
-20,809
-7% -$48K ﹤0.01% 2521
2015
Q4 		$1.43M Sell
281,622
-406,709
-59% -$2.49M ﹤0.01% 1599
2015
Q3 		$4.94M Buy
688,331
+9,178
+1% +$165K 0.01% 1043
2015
Q2 		$20.3M Buy
679,153
+522,889
+335% +$14.9M 0.02% 713
2015
Q1 		$3.75M Sell
156,264
-6,328
-4% -$136K ﹤0.01% 1127
2014
Q4 		$3.17M Buy
162,592
+2,600
+2% +$49.4K ﹤0.01% 1161
2014
Q3 		$3.02M Buy
159,992
+9,900
+7% +$212K ﹤0.01% 1163
2014
Q2 		$3.39M Buy
150,092
+32,100
+27% +$624K ﹤0.01% 1140
2014
Q1 		$2.22M Sell
117,992
-7,300
-6% -$122K ﹤0.01% 1280
2013
Q4 		$1.64M Sell
125,292
-6,300
-5% -$71K ﹤0.01% 1331
2013
Q3 		$1.05M Hold
131,592
– – ﹤0.01% 1492
2013
Q2 		$1.07M Buy
+131,592
New +$1.07M ﹤0.01% 1428

Other funds holding SUNE

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
PC
Palo Capital Newport Beach, California $236M AUM 5.33% 1-Year Est. Return

UBS AM's SUNE Position: Q2 2016 in Review

UBS AM sold out of SUNEDISON, INC COM (SUNE) in Q2 2016, closing a stake of 260,813 shares — an estimated $141K sold.

UBS AM first reported a position in SUNE in Q2 2013 and held it in 12 quarters. The position peaked at $20.3M in Q2 2015. 44 funds tracked by Wall St. Rank hold SUNE as of Q2 2016.

  • UBS AM reported no remaining SUNEDISON, INC COM position as of Q2 2016 after selling out during the quarter.
  • UBS AM sold 260,813 SUNEDISON, INC COM shares in Q2 2016, an estimated $141K.
  • UBS AM first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 12 quarters.
  • UBS AM's SUNEDISON, INC COM position peaked at $20.3M in Q2 2015.
  • 44 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q2 2016.

Based on UBS AM's 13F filing for Q2 2016, filed 9 Aug 2016.