GIM
SPWR

GCA Investment Management’s SunPower Corporation Common Stock SPWR Stock Holding History

GCA Investment Management’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
Q2 		– Sell
-627,550
Closed -$9.18M – 26
2016
Q1 		$9.18M Buy
627,550
+130,101
+26% +$2.02M 3.21% 18
2015
Q4 		$9.78M Buy
+497,449
New +$8.32M 3.21% 22

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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return

GCA Investment Management's SPWR Position: Q2 2016 in Review

GCA Investment Management sold out of SunPower Corporation Common Stock (SPWR) in Q2 2016, closing a stake of 627,550 shares — an estimated $9.18M sold.

GCA Investment Management first reported a position in SPWR in Q4 2015 and held it in 2 quarters. The position peaked at $9.78M in Q4 2015. 189 funds tracked by Wall St. Rank hold SPWR as of Q2 2016.

  • GCA Investment Management reported no remaining SunPower Corporation Common Stock position as of Q2 2016 after selling out during the quarter.
  • GCA Investment Management sold 627,550 SunPower Corporation Common Stock shares in Q2 2016, an estimated $9.18M.
  • GCA Investment Management first reported a position in SunPower Corporation Common Stock in Q4 2015 and held it in 2 quarters.
  • GCA Investment Management's SunPower Corporation Common Stock position peaked at $9.78M in Q4 2015.
  • 189 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2016.

Based on GCA Investment Management's 13F filing for Q2 2016, filed 17 Aug 2016.