RCP
SPWR

Rothschild Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Rothschild Capital Partners’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
Q1 		– Sell
-120,282
Closed -$2.36M – 78
2015
Q4 		$2.36M Sell
120,282
-156,823
-57% -$2.62M 1.19% 25
2015
Q3 		$3.64M Hold
277,105
– – 1.88% 25
2015
Q2 		$5.16M Buy
277,105
+129,658
+88% +$2.72M 2.22% 23
2015
Q1 		$3.02M Buy
+147,447
New +$2.78M 1.35% 27

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
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Rothschild Capital Partners's SPWR Position: Q1 2016 in Review

Rothschild Capital Partners sold out of SunPower Corporation Common Stock (SPWR) in Q1 2016, closing a stake of 120,282 shares — an estimated $2.36M sold.

Rothschild Capital Partners first reported a position in SPWR in Q1 2015 and held it in 4 quarters. The position peaked at $5.16M in Q2 2015. 192 funds tracked by Wall St. Rank hold SPWR as of Q1 2016.

  • Rothschild Capital Partners reported no remaining SunPower Corporation Common Stock position as of Q1 2016 after selling out during the quarter.
  • Rothschild Capital Partners sold 120,282 SunPower Corporation Common Stock shares in Q1 2016, an estimated $2.36M.
  • Rothschild Capital Partners first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 4 quarters.
  • Rothschild Capital Partners's SunPower Corporation Common Stock position peaked at $5.16M in Q2 2015.
  • 192 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q1 2016.

Based on Rothschild Capital Partners's 13F filing for Q1 2016, filed 4 May 2016.