VBCP
SPWR

Vollero Beach Capital Partners’s SunPower Corporation Common Stock SPWR Stock Holding History

Vollero Beach 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
2015
Q2 		– Sell
-293,744
Closed -$6.02M – 102
2015
Q1 		$6.02M Buy
+293,744
New +$5.54M 0.6% 56

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vollero Beach Capital Partners's SPWR Position: Q2 2015 in Review

Vollero Beach Capital Partners sold out of SunPower Corporation Common Stock (SPWR) in Q2 2015, closing a stake of 293,744 shares — an estimated $6.02M sold.

Vollero Beach Capital Partners first reported a position in SPWR in Q1 2015 and held it in 1 quarter. The position peaked at $6.02M in Q1 2015. 195 funds tracked by Wall St. Rank hold SPWR as of Q2 2015.

  • Vollero Beach Capital Partners reported no remaining SunPower Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 293,744 SunPower Corporation Common Stock shares in Q2 2015, an estimated $6.02M.
  • Vollero Beach Capital Partners first reported a position in SunPower Corporation Common Stock in Q1 2015 and held it in 1 quarter.
  • Vollero Beach Capital Partners's SunPower Corporation Common Stock position peaked at $6.02M in Q1 2015.
  • 195 funds tracked by Wall St. Rank held SunPower Corporation Common Stock as of Q2 2015.

Based on Vollero Beach Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.