GIA
SPWR

Gargoyle Investment Advisor’s SunPower Corporation Common Stock SPWR Stock Holding History

Gargoyle Investment Advisor’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
2018
Q1 		– Sell
-27,521
Closed -$152K – 201
2017
Q4 		$152K Sell
27,521
-36,648
-57% -$190K 0.06% 171
2017
Q3 		$306K Buy
+64,169
New +$388K 0.11% 147
2014
Q3 		– Sell
-153,595
Closed -$4M – 155
2014
Q2 		$4M Buy
+153,595
New +$3.36M 1.5% 8

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Gargoyle Investment Advisor's SPWR Position: Q1 2018 in Review

Gargoyle Investment Advisor sold out of SunPower Corporation Common Stock (SPWR) in Q1 2018, closing a stake of 27,521 shares — an estimated $152K sold.

Gargoyle Investment Advisor first reported a position in SPWR in Q2 2014 and held it in 3 quarters. The position peaked at $4M in Q2 2014. 155 funds tracked by Wall St. Rank hold SPWR as of Q1 2018.

  • Gargoyle Investment Advisor reported no remaining SunPower Corporation Common Stock position as of Q1 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 27,521 SunPower Corporation Common Stock shares in Q1 2018, an estimated $152K.
  • Gargoyle Investment Advisor first reported a position in SunPower Corporation Common Stock in Q2 2014 and held it in 3 quarters.
  • Gargoyle Investment Advisor's SunPower Corporation Common Stock position peaked at $4M in Q2 2014.
  • 155 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q1 2018, filed 15 May 2018.