RCM
SPWR

Reynolds Capital Management’s SunPower Corporation Common Stock SPWR Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-16,034
Closed -$430K – 310
2014
Q2 		$430K Sell
16,034
-1,068
-6% -$23.4K 0.29% 109
2014
Q1 		$361K Hold
17,102
– – 0.23% 166
2013
Q4 		$334K Buy
+17,102
New +$342K 0.19% 209

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Reynolds Capital Management's SPWR Position: Q3 2014 in Review

Reynolds Capital Management sold out of SunPower Corporation Common Stock (SPWR) in Q3 2014, closing a stake of 16,034 shares — an estimated $430K sold.

Reynolds Capital Management first reported a position in SPWR in Q4 2013 and held it in 3 quarters. The position peaked at $430K in Q2 2014. 193 funds tracked by Wall St. Rank hold SPWR as of Q3 2014.

  • Reynolds Capital Management reported no remaining SunPower Corporation Common Stock position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 16,034 SunPower Corporation Common Stock shares in Q3 2014, an estimated $430K.
  • Reynolds Capital Management first reported a position in SunPower Corporation Common Stock in Q4 2013 and held it in 3 quarters.
  • Reynolds Capital Management's SunPower Corporation Common Stock position peaked at $430K in Q2 2014.
  • 193 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.