CCM
RUN icon

Crestwood Capital Management’s Sunrun RUN Stock Holding History

Crestwood Capital Management’s Portfolio RUN Stock Details RUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-321,150
Closed -$3.78M – 33
2015
Q4 		$3.78M Sell
321,150
-132,850
-29% -$1.21M 0.69% 30
2015
Q3 		$4.71M Buy
+454,000
New +$4.9M 0.82% 29

Other funds holding RUN

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
MTM
Millennium TVP Management New York $93.1M AUM 35.8% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Crestwood Capital Management's RUN Position: Q1 2016 in Review

Crestwood Capital Management sold out of Sunrun (RUN) in Q1 2016, closing a stake of 321,150 shares — an estimated $3.78M sold.

Crestwood Capital Management first reported a position in RUN in Q3 2015 and held it in 2 quarters. The position peaked at $4.71M in Q3 2015. 81 funds tracked by Wall St. Rank hold RUN as of Q1 2016.

  • Crestwood Capital Management reported no remaining Sunrun position as of Q1 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 321,150 Sunrun shares in Q1 2016, an estimated $3.78M.
  • Crestwood Capital Management first reported a position in Sunrun in Q3 2015 and held it in 2 quarters.
  • Crestwood Capital Management's Sunrun position peaked at $4.71M in Q3 2015.
  • 81 funds tracked by Wall St. Rank held Sunrun as of Q1 2016.

Based on Crestwood Capital Management's 13F filing for Q1 2016, filed 13 May 2016.