WSCM
SUNE

Wellington Shields Capital Management’s SUNEDISON, INC COM SUNE Stock Holding History

Wellington Shields Capital 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
-11,400
Closed -$58K – 343
2015
Q4 		$58K Buy
11,400
+1,000
+10% +$6.13K 0.01% 305
2015
Q3 		$75K Buy
+10,400
New +$186K 0.01% 297
2015
Q2 		– Sell
-9,500
Closed -$228K – 369
2015
Q1 		$228K Sell
9,500
-23,350
-71% -$502K 0.03% 311
2014
Q4 		$641K Buy
32,850
+14,650
+80% +$278K 0.1% 185
2014
Q3 		$344K Hold
18,200
– – 0.06% 261
2014
Q2 		$411K Sell
18,200
-4,500
-20% -$87.4K 0.06% 249
2014
Q1 		$428K Sell
22,700
-2,200
-9% -$36.7K 0.07% 222
2013
Q4 		$325K Buy
24,900
+8,000
+47% +$90.2K 0.06% 237
2013
Q3 		$135K Sell
16,900
-58,100
-77% -$481K 0.03% 306
2013
Q2 		$613K Buy
+75,000
New +$610K 0.11% 173

Other funds holding SUNE

O
OppenheimerFunds New York $80.4B AUM 17.47% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Wellington Shields Capital Management's SUNE Position: Q1 2016 in Review

Wellington Shields Capital Management sold out of SUNEDISON, INC COM (SUNE) in Q1 2016, closing a stake of 11,400 shares — an estimated $58K sold.

Wellington Shields Capital Management first reported a position in SUNE in Q2 2013 and held it in 10 quarters. The position peaked at $641K in Q4 2014. 232 funds tracked by Wall St. Rank hold SUNE as of Q1 2016.

  • Wellington Shields Capital Management reported no remaining SUNEDISON, INC COM position as of Q1 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 11,400 SUNEDISON, INC COM shares in Q1 2016, an estimated $58K.
  • Wellington Shields Capital Management first reported a position in SUNEDISON, INC COM in Q2 2013 and held it in 10 quarters.
  • Wellington Shields Capital Management's SUNEDISON, INC COM position peaked at $641K in Q4 2014.
  • 232 funds tracked by Wall St. Rank held SUNEDISON, INC COM as of Q1 2016.

Based on Wellington Shields Capital Management's 13F filing for Q1 2016, filed 2 May 2016.