CCM
SPWR

Cobalt Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Cobalt Capital Management’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
Q2 		– Sell
-528,342
Closed -$11.2M – 79
2014
Q1 		$11.2M Buy
+528,342
New +$11.3M 0.94% 38

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobalt Capital Management's SPWR Position: Q2 2014 in Review

Cobalt Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2014, closing a stake of 528,342 shares — an estimated $11.2M sold.

Cobalt Capital Management first reported a position in SPWR in Q1 2014 and held it in 1 quarter. The position peaked at $11.2M in Q1 2014. 222 funds tracked by Wall St. Rank hold SPWR as of Q2 2014.

  • Cobalt Capital Management reported no remaining SunPower Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • Cobalt Capital Management sold 528,342 SunPower Corporation Common Stock shares in Q2 2014, an estimated $11.2M.
  • Cobalt Capital Management first reported a position in SunPower Corporation Common Stock in Q1 2014 and held it in 1 quarter.
  • Cobalt Capital Management's SunPower Corporation Common Stock position peaked at $11.2M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2014.

Based on Cobalt Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.