EC
SPWR

EJF Capital’s SunPower Corporation Common Stock SPWR Stock Holding History

EJF Capital’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
Q3 		– Sell
-67,188
Closed -$682K – 119
2016
Q2 		$682K Buy
67,188
+41,849
+165% +$493K 0.06% 83
2016
Q1 		$371K Buy
25,339
+7,015
+38% +$109K 0.02% 90
2015
Q4 		$360K Buy
+18,324
New +$307K 0.03% 94

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EJF Capital's SPWR Position: Q3 2016 in Review

EJF Capital sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 67,188 shares — an estimated $682K sold.

EJF Capital first reported a position in SPWR in Q4 2015 and held it in 3 quarters. The position peaked at $682K in Q2 2016. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • EJF Capital reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • EJF Capital sold 67,188 SunPower Corporation Common Stock shares in Q3 2016, an estimated $682K.
  • EJF Capital first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 3 quarters.
  • EJF Capital's SunPower Corporation Common Stock position peaked at $682K in Q2 2016.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on EJF Capital's 13F filing for Q3 2016, filed 14 Nov 2016.