GH
SPWR

GAM Holding’s SunPower Corporation Common Stock SPWR Stock Holding History

GAM Holding’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
Q4 		– Sell
-596,294
Closed -$2.85M – 892
2017
Q3 		$2.85M Sell
596,294
-57,737
-9% -$349K 0.12% 205
2017
Q2 		$4M Buy
654,031
+592,951
+971% +$2.91M 0.06% 374
2017
Q1 		$244K Buy
+61,080
New +$287K ﹤0.01% 942
2016
Q4 		– Sell
-65,661
Closed -$384K – 1069
2016
Q3 		$384K Sell
65,661
-576,165
-90% -$4.48M 0.01% 776
2016
Q2 		$6.51M Buy
641,826
+239,576
+60% +$2.82M 0.1% 252
2016
Q1 		$5.88M Sell
402,250
-68,558
-15% -$1.06M 0.1% 238
2015
Q4 		$9.25M Buy
470,808
+353,229
+300% +$5.91M 0.14% 175
2015
Q3 		$1.54M Sell
117,579
-51,063
-30% -$823K 0.03% 562
2015
Q2 		$3.14M Sell
168,642
-7,329
-4% -$154K 0.05% 398
2015
Q1 		$3.61M Buy
175,971
+87,304
+98% +$1.65M 0.05% 352
2014
Q4 		$1.5M Sell
88,667
-64,015
-42% -$1.19M 0.02% 589
2014
Q3 		$3.39M Buy
152,682
+25,199
+20% +$614K 0.05% 376
2014
Q2 		$3.42M Buy
127,483
+126,414
+11,825% +$2.77M 0.05% 371
2014
Q1 		$23K Hold
1,069
– – ﹤0.01% 1070
2013
Q4 		$21K Sell
1,069
-3,817
-78% -$76.3K ﹤0.01% 880
2013
Q3 		$84K Buy
+4,886
New +$76.2K ﹤0.01% 1077

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
IAMA
Impax Asset Management (AIFM) London, United Kingdom $377M AUM 11.03% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

GAM Holding's SPWR Position: Q4 2017 in Review

GAM Holding sold out of SunPower Corporation Common Stock (SPWR) in Q4 2017, closing a stake of 596,294 shares — an estimated $2.85M sold.

GAM Holding first reported a position in SPWR in Q3 2013 and held it in 16 quarters. The position peaked at $9.25M in Q4 2015. 178 funds tracked by Wall St. Rank hold SPWR as of Q4 2017.

  • GAM Holding reported no remaining SunPower Corporation Common Stock position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 596,294 SunPower Corporation Common Stock shares in Q4 2017, an estimated $2.85M.
  • GAM Holding first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 16 quarters.
  • GAM Holding's SunPower Corporation Common Stock position peaked at $9.25M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.