SIA
SPWR

SeaBridge Investment Advisors’s SunPower Corporation Common Stock SPWR Stock Holding History

SeaBridge Investment Advisors’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
Q3 		– Sell
-88,016
Closed -$893K – 271
2016
Q2 		$893K Sell
88,016
-10,308
-10% -$121K 0.23% 114
2016
Q1 		$1.44M Buy
+98,324
New +$1.53M 0.35% 86

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SeaBridge Investment Advisors's SPWR Position: Q3 2016 in Review

SeaBridge Investment Advisors sold out of SunPower Corporation Common Stock (SPWR) in Q3 2016, closing a stake of 88,016 shares — an estimated $893K sold.

SeaBridge Investment Advisors first reported a position in SPWR in Q1 2016 and held it in 2 quarters. The position peaked at $1.44M in Q1 2016. 175 funds tracked by Wall St. Rank hold SPWR as of Q3 2016.

  • SeaBridge Investment Advisors reported no remaining SunPower Corporation Common Stock position as of Q3 2016 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 88,016 SunPower Corporation Common Stock shares in Q3 2016, an estimated $893K.
  • SeaBridge Investment Advisors first reported a position in SunPower Corporation Common Stock in Q1 2016 and held it in 2 quarters.
  • SeaBridge Investment Advisors's SunPower Corporation Common Stock position peaked at $1.44M in Q1 2016.
  • 175 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q3 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2016, filed 27 Oct 2016.