VBCP
SUNE

Vollero Beach Capital Partners’s SUNEDISON, INC COM SUNE Stock Holding History

Vollero Beach Capital Partners’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
-191,494
Closed -$5.73M – 123
2015
Q2 		$5.73M Sell
191,494
-253,940
-57% -$7.23M 0.73% 41
2015
Q1 		$10.7M Buy
+445,434
New +$9.57M 1.06% 31
2014
Q4 		– Sell
-420,996
Closed -$7.95M – 92
2014
Q3 		$7.95M Sell
420,996
-1,316,292
-76% -$28.2M 1.18% 31
2014
Q2 		$39.3M Buy
1,737,288
+1,099,400
+172% +$21.4M 2.56% 9
2014
Q1 		$12M Buy
+637,888
New +$10.6M 0.85% 34

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

Vollero Beach Capital Partners's SUNE Position: Q3 2015 in Review

Vollero Beach Capital Partners sold out of SUNEDISON, INC COM (SUNE) in Q3 2015, closing a stake of 191,494 shares — an estimated $5.73M sold.

Vollero Beach Capital Partners first reported a position in SUNE in Q1 2014 and held it in 5 quarters. The position peaked at $39.3M in Q2 2014. 383 funds tracked by Wall St. Rank hold SUNE as of Q3 2015.

  • Vollero Beach Capital Partners reported no remaining SUNEDISON, INC COM position as of Q3 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 191,494 SUNEDISON, INC COM shares in Q3 2015, an estimated $5.73M.
  • Vollero Beach Capital Partners first reported a position in SUNEDISON, INC COM in Q1 2014 and held it in 5 quarters.
  • Vollero Beach Capital Partners's SUNEDISON, INC COM position peaked at $39.3M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q3 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.