CI
SPWR

CAZ Investments’s SunPower Corporation Common Stock SPWR Stock Holding History

CAZ Investments’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
2015
Q3 		– Sell
-16,034
Closed -$298K – 104
2015
Q2 		$298K Hold
16,034
– – 0.16% 89
2015
Q1 		$329K Buy
+16,034
New +$303K 0.23% 99

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAZ Investments's SPWR Position: Q3 2015 in Review

CAZ Investments sold out of SunPower Corporation Common Stock (SPWR) in Q3 2015, closing a stake of 16,034 shares — an estimated $298K sold.

CAZ Investments first reported a position in SPWR in Q1 2015 and held it in 2 quarters. The position peaked at $329K in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q3 2015.

  • CAZ Investments reported no remaining SunPower Corporation Common Stock position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 16,034 SunPower Corporation Common Stock shares in Q3 2015, an estimated $298K.
  • CAZ Investments first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 2 quarters.
  • CAZ Investments's SunPower Corporation Common Stock position peaked at $329K in Q1 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.