CG
SPWR

Caprock Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Caprock Group’s Portfolio SPWR Stock Details SPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-15,994
Closed -$76K – 504
2017
Q3 		$76K Sell
15,994
-2,240
-12% -$13.5K 0.02% 443
2017
Q2 		$112K Buy
18,234
+196
+1% +$963 0.02% 403
2017
Q1 		$72K Buy
+18,038
New +$84.6K 0.02% 349

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Caprock Group's SPWR Position: Q4 2017 in Review

Caprock Group sold out of SunPower Corporation Common Stock (SPWR) in Q4 2017, closing a stake of 15,994 shares — an estimated $76K sold.

Caprock Group first reported a position in SPWR in Q1 2017 and held it in 3 quarters. The position peaked at $112K in Q2 2017. 177 funds tracked by Wall St. Rank hold SPWR as of Q4 2017.

  • Caprock Group reported no remaining SunPower Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 15,994 SunPower Corporation Common Stock shares in Q4 2017, an estimated $76K.
  • Caprock Group first reported a position in SunPower Corporation Common Stock in Q1 2017 and held it in 3 quarters.
  • Caprock Group's SunPower Corporation Common Stock position peaked at $112K in Q2 2017.
  • 177 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.