VM
SUNE

Valinor Management’s SUNEDISON, INC COM SUNE Stock Holding History

Valinor 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
2016
Q1 		– Sell
-22,244,840
Closed -$113M – 36
2015
Q4 		$113M Buy
22,244,840
+6,669,617
+43% +$40.9M 3.11% 19
2015
Q3 		$112M Buy
15,575,223
+10,866,350
+231% +$195M 2.96% 17
2015
Q2 		$141M Sell
4,708,873
-2,395,130
-34% -$68.2M 3.74% 8
2015
Q1 		$170M Sell
7,104,003
-3,596,355
-34% -$77.3M 4.47% 6
2014
Q4 		$209M Buy
10,700,358
+3,542,736
+49% +$67.3M 5.33% 3
2014
Q3 		$135M Buy
7,157,622
+2,888,080
+68% +$61.9M 3.75% 7
2014
Q2 		$96.5M Buy
+4,269,542
New +$83M 2.64% 18

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 $2.9T AUM 29.55% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Valinor Management's SUNE Position: Q1 2016 in Review

Valinor Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 22,244,840 shares — an estimated $113M sold.

Valinor Management first reported a position in SUNE in Q2 2014 and held it in 7 quarters. The position peaked at $209M in Q4 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Valinor Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Valinor Management sold 22,244,840 SUNEDISON, INC COM shares in Q1 2016, an estimated $113M.
  • Valinor Management first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 7 quarters.
  • Valinor Management's SUNEDISON, INC COM position peaked at $209M in Q4 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Valinor Management's 13F filing for Q1 2016, filed 16 May 2016.