York Capital Management Global Advisors’s SunEdison Semiconductor Limited SEMI Stock Holding History

York Capital Management Global Advisors’s Portfolio SEMI Stock Details SEMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-465,000	Closed	-$4.9M	–	125
2015 Q3	$4.9M	Sell	465,000 -806,370	-63%	-$10.9M	0.07%	87
2015 Q2	$22M	Buy	+1,271,370	New	+$28.5M	0.19%	74

Other funds holding SEMI

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

York Capital Management Global Advisors's SEMI Position: Q4 2015 in Review

York Capital Management Global Advisors sold out of SunEdison Semiconductor Limited (SEMI) in Q4 2015, closing a stake of 465,000 shares — an estimated $4.9M sold.

York Capital Management Global Advisors first reported a position in SEMI in Q2 2015 and held it in 2 quarters. The position peaked at $22M in Q2 2015. 76 funds tracked by Wall St. Rank hold SEMI as of Q4 2015.

York Capital Management Global Advisors reported no remaining SunEdison Semiconductor Limited position as of Q4 2015 after selling out during the quarter.
York Capital Management Global Advisors sold 465,000 SunEdison Semiconductor Limited shares in Q4 2015, an estimated $4.9M.
York Capital Management Global Advisors first reported a position in SunEdison Semiconductor Limited in Q2 2015 and held it in 2 quarters.
York Capital Management Global Advisors's SunEdison Semiconductor Limited position peaked at $22M in Q2 2015.
76 funds tracked by Wall St. Rank held SunEdison Semiconductor Limited as of Q4 2015.

Based on York Capital Management Global Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.