Sunrun Inc.
US ˙ NasdaqGS ˙ US86771W1053

SecurityRUN / Sunrun Inc.
InstitutionSuntrust Banks Inc
Latest Disclosed Ownership30,903 shares
Latest Disclosed Value $ 516,000
Suntrust Banks Inc reports 0.80% increase in ownership of RUN / Sunrun Inc.

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 30,903 shares of Sunrun Inc. (US:RUN) valued at $516,235 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 30,657 shares of Sunrun Inc.. This represents a change in shares of 0.80% during the quarter. The current value of the position is $412,710 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-12 2019-09-30 13F SUNRUN COM 86771W105 30,903 246 0.80 516 -10.26 0.0027
2019-08-06 2019-06-30 13F SUNRUN COM 86771W105 30,657 113 0.37 575 34.03 0.0030
2019-05-15 2019-03-31 13F SUNRUN COM 86771W105 30,544 849 2.86 429 32.82 0.0023
2019-02-14 2018-12-31 13F SUNRUN COM 86771W105 29,695 3,427 13.05 323 -0.92 0.0019
2019-09-04 2018-09-30 13F/A-1 SUNRUN COM 86771W105 26,268 3,707 16.43 326 10.14 0.0017
2018-11-14 2018-09-30 13F SUNRUN COM 86771W105 26,078 3,517 324
2019-09-04 2018-06-30 13F/A-1 SUNRUN COM 86771W105 22,561 2,310 11.41 296 63.54 0.0016
2018-08-14 2018-06-30 13F SUNRUN COM 86771W105 22,707 -2,693 298
2019-09-04 2018-03-31 13F/A-2 SUNRUN COM 86771W105 20,251 1,180 6.19 181 60.18 0.0010
2018-05-25 2018-03-31 13F/A-1 SUNRUN COM 86771W105 25,400 5,149 225 0.0012
2019-09-03 2017-12-31 13F/A-1 SUNRUN COM 86771W105 19,071 2,172 12.85 113 20.21 0.0007
2018-02-09 2017-12-31 13F SUNRUN COM 86771W105 24,220 7,321 142
2019-09-03 2017-09-30 13F/A-1 SUNRUN COM 86771W105 16,899 1,125 7.13 94 -16.07 0.0006
2017-11-14 2017-09-30 13F SUNRUN COM 86771W105 16,899 1,125 93
2019-09-04 2017-06-30 13F/A-2 SUNRUN COM 86771W105 15,774 15,774 112 0.0007
2019-09-03 2017-06-30 13F/A-1 SUNRUN COM 86771W105 15,774 0 112 0.0007
2017-08-11 2017-06-30 13F SUNRUN COM 86771W105 15,774 112
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.