CCMH
SPWR

Cornerstone Capital Management Holdings’s SunPower Corporation Common Stock SPWR Stock Holding History

Cornerstone Capital 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
Q1 		– Sell
-33,011
Closed -$644K – 1419
2013
Q4 		$644K Buy
33,011
+27,181
+466% +$544K 0.01% 897
2013
Q3 		$100K Buy
+5,830
New +$90.9K ﹤0.01% 1124

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cornerstone Capital Management Holdings's SPWR Position: Q1 2014 in Review

Cornerstone Capital Management Holdings sold out of SunPower Corporation Common Stock (SPWR) in Q1 2014, closing a stake of 33,011 shares — an estimated $644K sold.

Cornerstone Capital Management Holdings first reported a position in SPWR in Q3 2013 and held it in 2 quarters. The position peaked at $644K in Q4 2013. 200 funds tracked by Wall St. Rank hold SPWR as of Q1 2014.

  • Cornerstone Capital Management Holdings reported no remaining SunPower Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 33,011 SunPower Corporation Common Stock shares in Q1 2014, an estimated $644K.
  • Cornerstone Capital Management Holdings first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's SunPower Corporation Common Stock position peaked at $644K in Q4 2013.
  • 200 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q1 2014, filed 15 May 2014.