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Fairpointe Capital’s First Solar FSLR Stock Holding History

Fairpointe Capital’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-518,680
Closed -$36.9M – 80
2014
Q2 		$36.9M Sell
518,680
-832,772
-62% -$55.1M 0.49% 46
2014
Q1 		$94.3M Sell
1,351,452
-777,527
-37% -$43.4M 1.28% 40
2013
Q4 		$116M Sell
2,128,979
-377,111
-15% -$20.6M 1.69% 32
2013
Q3 		$101M Buy
2,506,090
+303,143
+14% +$12.8M 1.69% 32
2013
Q2 		$98.7M Buy
+2,202,947
New +$98M 1.98% 24

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 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

Fairpointe Capital's FSLR Position: Q3 2014 in Review

Fairpointe Capital sold out of First Solar (FSLR) in Q3 2014, closing a stake of 518,680 shares — an estimated $36.9M sold.

Fairpointe Capital first reported a position in FSLR in Q2 2013 and held it in 5 quarters. The position peaked at $116M in Q4 2013. 358 funds tracked by Wall St. Rank hold FSLR as of Q3 2014.

  • Fairpointe Capital reported no remaining First Solar position as of Q3 2014 after selling out during the quarter.
  • Fairpointe Capital sold 518,680 First Solar shares in Q3 2014, an estimated $36.9M.
  • Fairpointe Capital first reported a position in First Solar in Q2 2013 and held it in 5 quarters.
  • Fairpointe Capital's First Solar position peaked at $116M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held First Solar as of Q3 2014.

Based on Fairpointe Capital's 13F filing for Q3 2014, filed 12 Nov 2014.