NorthCoast Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

NorthCoast Asset 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
2014 Q1	–	Sell	-50,496	Closed	-$986K	–	210
2013 Q4	$986K	Sell	50,496 -1,565,308	-97%	-$31.3M	0.06%	124
2013 Q3	$27.7M	Buy	+1,615,804	New	+$25.2M	1.89%	29

Other funds holding SPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NorthCoast Asset Management's SPWR Position: Q1 2014 in Review

NorthCoast Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q1 2014, closing a stake of 50,496 shares — an estimated $986K sold.

NorthCoast Asset Management first reported a position in SPWR in Q3 2013 and held it in 2 quarters. The position peaked at $27.7M in Q3 2013. 200 funds tracked by Wall St. Rank hold SPWR as of Q1 2014.

NorthCoast Asset Management reported no remaining SunPower Corporation Common Stock position as of Q1 2014 after selling out during the quarter.
NorthCoast Asset Management sold 50,496 SunPower Corporation Common Stock shares in Q1 2014, an estimated $986K.
NorthCoast Asset Management first reported a position in SunPower Corporation Common Stock in Q3 2013 and held it in 2 quarters.
NorthCoast Asset Management's SunPower Corporation Common Stock position peaked at $27.7M in Q3 2013.
200 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2014.

Based on NorthCoast Asset Management's 13F filing for Q1 2014, filed 13 May 2014.