CII
SPWR

CR Intrinsic Investors’s SunPower Corporation Common Stock SPWR Stock Holding History

CR Intrinsic Investors’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
-534,450
Closed -$11.3M – 177
2014
Q1 		$11.3M Buy
534,450
+343,575
+180% +$7.34M 0.42% 83
2013
Q4 		$3.73M Sell
190,875
-114,525
-38% -$2.29M 0.16% 190
2013
Q3 		$5.23M Buy
+305,400
New +$4.76M 0.16% 181

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

CR Intrinsic Investors's SPWR Position: Q2 2014 in Review

CR Intrinsic Investors sold out of SunPower Corporation Common Stock (SPWR) in Q2 2014, closing a stake of 534,450 shares — an estimated $11.3M sold.

CR Intrinsic Investors first reported a position in SPWR in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2014. 222 funds tracked by Wall St. Rank hold SPWR as of Q2 2014.

  • CR Intrinsic Investors reported no remaining SunPower Corporation Common Stock position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 534,450 SunPower Corporation Common Stock shares in Q2 2014, an estimated $11.3M.
  • CR Intrinsic Investors first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's SunPower Corporation Common Stock position peaked at $11.3M in Q1 2014.
  • 222 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.