VFA
SUNE

Virtus Fund Advisers’s SUNEDISON, INC COM SUNE Stock Holding History

Virtus Fund Advisers’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
-637
Closed -$3K – 867
2015
Q4 		$3K Hold
637
– – ﹤0.01% 826
2015
Q3 		$5K Hold
637
– – ﹤0.01% 777
2015
Q2 		$19K Sell
637
-4,185
-87% -$119K ﹤0.01% 530
2015
Q1 		$116K Sell
4,822
-500
-9% -$10.7K ﹤0.01% 483
2014
Q4 		$104K Hold
5,322
– – ﹤0.01% 563
2014
Q3 		$100K Sell
5,322
-25,574
-83% -$548K ﹤0.01% 593
2014
Q2 		$698K Buy
+30,896
New +$600K ﹤0.01% 541

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

Virtus Fund Advisers's SUNE Position: Q1 2016 in Review

Virtus Fund Advisers sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 637 shares — an estimated $3K sold.

Virtus Fund Advisers first reported a position in SUNE in Q2 2014 and held it in 7 quarters. The position peaked at $698K in Q2 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Virtus Fund Advisers reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Virtus Fund Advisers sold 637 SUNEDISON, INC COM shares in Q1 2016, an estimated $3K.
  • Virtus Fund Advisers first reported a position in SUNEDISON, INC COM in Q2 2014 and held it in 7 quarters.
  • Virtus Fund Advisers's SUNEDISON, INC COM position peaked at $698K in Q2 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.