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FSLR icon

TradeWorx’s First Solar FSLR Stock Holding History

TradeWorx’s Portfolio FSLR Stock Details FSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,704
Closed -$1.1M – 380
2014
Q1 		$1.1M Sell
15,704
-24,779
-61% -$1.38M 0.96% 5
2013
Q4 		$2.21M Buy
+40,483
New +$2.21M 0.96% 5
2013
Q3 		– Sell
-17,612
Closed -$788K – 479
2013
Q2 		$788K Buy
+17,612
New +$784K 0.34% 83

Other funds holding FSLR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MAM
Majedie Asset Management London, United Kingdom $1.22B AUM 16.08% 1-Year Est. Return

TradeWorx's FSLR Position: Q2 2014 in Review

TradeWorx sold out of First Solar (FSLR) in Q2 2014, closing a stake of 15,704 shares — an estimated $1.1M sold.

TradeWorx first reported a position in FSLR in Q2 2013 and held it in 3 quarters. The position peaked at $2.21M in Q4 2013. 359 funds tracked by Wall St. Rank hold FSLR as of Q2 2014.

  • TradeWorx reported no remaining First Solar position as of Q2 2014 after selling out during the quarter.
  • TradeWorx sold 15,704 First Solar shares in Q2 2014, an estimated $1.1M.
  • TradeWorx first reported a position in First Solar in Q2 2013 and held it in 3 quarters.
  • TradeWorx's First Solar position peaked at $2.21M in Q4 2013.
  • 359 funds tracked by Wall St. Rank held First Solar as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.