PMAM
SPWR

Picton Mahoney Asset Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Picton Mahoney 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
2013
Q3 		– Sell
-85,970
Closed -$1.17M – 379
2013
Q2 		$1.17M Buy
+85,970
New +$909K 0.09% 154

Other funds holding SPWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Picton Mahoney Asset Management's SPWR Position: Q3 2013 in Review

Picton Mahoney Asset Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2013, closing a stake of 85,970 shares — an estimated $1.17M sold.

Picton Mahoney Asset Management first reported a position in SPWR in Q2 2013 and held it in 1 quarter. The position peaked at $1.17M in Q2 2013. 169 funds tracked by Wall St. Rank hold SPWR as of Q3 2013.

  • Picton Mahoney Asset Management reported no remaining SunPower Corporation Common Stock position as of Q3 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 85,970 SunPower Corporation Common Stock shares in Q3 2013, an estimated $1.17M.
  • Picton Mahoney Asset Management first reported a position in SunPower Corporation Common Stock in Q2 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's SunPower Corporation Common Stock position peaked at $1.17M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.