CAS
SPWR

CTC Alternative Strategies’s SunPower Corporation Common Stock SPWR Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-9,696
Closed -$260K – 218
2014
Q2 		$260K Buy
+9,696
New +$212K 0.22% 130

Other funds holding SPWR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CTC Alternative Strategies's SPWR Position: Q3 2014 in Review

CTC Alternative Strategies sold out of SunPower Corporation Common Stock (SPWR) in Q3 2014, closing a stake of 9,696 shares — an estimated $260K sold.

CTC Alternative Strategies first reported a position in SPWR in Q2 2014 and held it in 1 quarter. The position peaked at $260K in Q2 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

  • CTC Alternative Strategies reported no remaining SunPower Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,696 SunPower Corporation Common Stock shares in Q3 2014, an estimated $260K.
  • CTC Alternative Strategies first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 1 quarter.
  • CTC Alternative Strategies's SunPower Corporation Common Stock position peaked at $260K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

Based on CTC Alternative Strategies's 13F filing for Q3 2014, filed 14 Nov 2014.