Adage Capital Partners’s SolarCity Corporation SCTY Stock Holding History

Adage Capital Partners’s Portfolio SCTY Stock Details SCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-65,000	Closed	-$3.33M	–	808
2015 Q1	$3.33M	Sell	65,000 -185,000	-74%	-$9.5M	0.01%	657
2014 Q4	$13.4M	Buy	250,000 +75,000	+43%	+$4.03M	0.03%	493
2014 Q3	$10.4M	Buy	175,000 +125,000	+250%	+$8.6M	0.03%	524
2014 Q2	$3.53M	Sell	50,000 -125,000	-71%	-$7.02M	0.01%	630
2014 Q1	$11M	Buy	+175,000	New	+$12.6M	0.03%	497

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Adage Capital Partners's SCTY Position: Q2 2015 in Review

Adage Capital Partners sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 65,000 shares — an estimated $3.33M sold.

Adage Capital Partners first reported a position in SCTY in Q1 2014 and held it in 5 quarters. The position peaked at $13.4M in Q4 2014. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

Adage Capital Partners reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 65,000 SolarCity Corporation shares in Q2 2015, an estimated $3.33M.
Adage Capital Partners first reported a position in SolarCity Corporation in Q1 2014 and held it in 5 quarters.
Adage Capital Partners's SolarCity Corporation position peaked at $13.4M in Q4 2014.
249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

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