DKCM
SPWR

Davidson Kempner Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Davidson Kempner 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
2016
Q4 		– Sell
-112,998
Closed -$661K – 189
2016
Q3 		$661K Buy
+112,998
New +$878K 0.02% 139

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Davidson Kempner Capital Management's SPWR Position: Q4 2016 in Review

Davidson Kempner Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q4 2016, closing a stake of 112,998 shares — an estimated $661K sold.

Davidson Kempner Capital Management first reported a position in SPWR in Q3 2016 and held it in 1 quarter. The position peaked at $661K in Q3 2016. 172 funds tracked by Wall St. Rank hold SPWR as of Q4 2016.

  • Davidson Kempner Capital Management reported no remaining SunPower Corporation Common Stock position as of Q4 2016 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 112,998 SunPower Corporation Common Stock shares in Q4 2016, an estimated $661K.
  • Davidson Kempner Capital Management first reported a position in SunPower Corporation Common Stock in Q3 2016 and held it in 1 quarter.
  • Davidson Kempner Capital Management's SunPower Corporation Common Stock position peaked at $661K in Q3 2016.
  • 172 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2016.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.