U
SUNE

UBS’s SUNEDISON, INC COM SUNE Stock Holding History

UBS’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 		$66.3M Buy
3,512,000
+3,318,800
+1,718% +$71.2M 0.05% 380
2014
Q2 		$4.37M Buy
193,200
+65,800
+52% +$1.28M ﹤0.01% 2085
2014
Q1 		$2.4M Buy
127,400
+47,000
+58% +$783K ﹤0.01% 2602
2013
Q4 		$1.05M Sell
80,400
-11,816
-13% -$133K ﹤0.01% 3497
2013
Q3 		$735K Buy
92,216
+14,516
+19% +$120K ﹤0.01% 3697
2013
Q2 		$635K Buy
+77,700
New +$632K ﹤0.01% 3843

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

UBS's SUNE Position: Q3 2014 in Review

UBS increased its SUNEDISON, INC COM (SUNE) stake by 122% in Q3 2014, buying an estimated $20.9M and bringing the position to 1,770,357 shares worth $33.4M. The position accounts for 0.02% of the portfolio, ranked #679.

UBS first reported a position in SUNE in Q2 2013 and has held it in 6 quarters since. 351 funds tracked by Wall St. Rank hold SUNE as of Q3 2014.

  • UBS held 1,770,357 shares of SUNEDISON, INC COM worth $33.4M as of Q3 2014.
  • UBS bought 974,105 SUNEDISON, INC COM shares in Q3 2014, an estimated $20.9M.
  • SUNEDISON, INC COM made up 0.02% of UBS's portfolio in Q3 2014, its #679 holding.
  • UBS first reported a position in SUNEDISON, INC COM in Q2 2013 and has held it in 6 quarters since.
  • 351 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.