EMG
SPWR

Ellington Management Group’s SunPower Corporation Common Stock SPWR Stock Holding History

Ellington Management Group’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
2017
Q2 		– Sell
-70,395
Closed -$281K – 949
2017
Q1 		$281K Buy
+70,395
New +$330K 0.01% 479
2015
Q2 		– Sell
-18,477
Closed -$379K – 923
2015
Q1 		$379K Buy
+18,477
New +$349K 0.08% 381
2013
Q3 		– Sell
-284,175
Closed -$3.85M – 995
2013
Q2 		$3.85M Buy
+284,175
New +$3M 0.73% 6

Other funds holding SPWR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return

Ellington Management Group's SPWR Position: Q2 2017 in Review

Ellington Management Group sold out of SunPower Corporation Common Stock (SPWR) in Q2 2017, closing a stake of 70,395 shares — an estimated $281K sold.

Ellington Management Group first reported a position in SPWR in Q2 2013 and held it in 3 quarters. The position peaked at $3.85M in Q2 2013. 163 funds tracked by Wall St. Rank hold SPWR as of Q2 2017.

  • Ellington Management Group reported no remaining SunPower Corporation Common Stock position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 70,395 SunPower Corporation Common Stock shares in Q2 2017, an estimated $281K.
  • Ellington Management Group first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's SunPower Corporation Common Stock position peaked at $3.85M in Q2 2013.
  • 163 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.