Central Asset Investments & Management Holdings’s SunPower Corporation Common Stock SPWR Stock Holding History

Central Asset Investments & Management Holdings’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
2014 Q4	–	Sell	-21,984	Closed	-$488K	–	34
2014 Q3	$488K	Sell	21,984 -190,422	-90%	-$4.64M	0.29%	24
2014 Q2	$5.7M	Buy	212,406 +140,752	+196%	+$3.08M	3.95%	8
2014 Q1	$1.51M	Buy	71,654 +52,872	+282%	+$1.13M	2%	12
2013 Q4	$367K	Buy	+18,782	New	+$376K	0.23%	30

Other funds holding SPWR

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Central Asset Investments & Management Holdings's SPWR Position: Q4 2014 in Review

Central Asset Investments & Management Holdings sold out of SunPower Corporation Common Stock (SPWR) in Q4 2014, closing a stake of 21,984 shares — an estimated $488K sold.

Central Asset Investments & Management Holdings first reported a position in SPWR in Q4 2013 and held it in 4 quarters. The position peaked at $5.7M in Q2 2014. 182 funds tracked by Wall St. Rank hold SPWR as of Q4 2014.

Central Asset Investments & Management Holdings reported no remaining SunPower Corporation Common Stock position as of Q4 2014 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 21,984 SunPower Corporation Common Stock shares in Q4 2014, an estimated $488K.
Central Asset Investments & Management Holdings first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 4 quarters.
Central Asset Investments & Management Holdings's SunPower Corporation Common Stock position peaked at $5.7M in Q2 2014.
182 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2014.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2014, filed 12 Feb 2015.