Adell Harriman & Carpenter’s SolarCity Corporation SCTY Stock Holding History

Adell Harriman & Carpenter’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 Q4	–	Sell	-11,785	Closed	-$503K	–	145
2015 Q3	$503K	Sell	11,785 -495	-4%	-$24.9K	0.15%	100
2015 Q2	$658K	Buy	12,280 +1,050	+9%	+$61.2K	0.17%	99
2015 Q1	$576K	Buy	+11,230	New	+$577K	0.15%	99

Other funds holding SCTY

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

SIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

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

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

CCA

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Adell Harriman & Carpenter's SCTY Position: Q4 2015 in Review

Adell Harriman & Carpenter sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 11,785 shares — an estimated $503K sold.

Adell Harriman & Carpenter first reported a position in SCTY in Q1 2015 and held it in 3 quarters. The position peaked at $658K in Q2 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Adell Harriman & Carpenter reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Adell Harriman & Carpenter sold 11,785 SolarCity Corporation shares in Q4 2015, an estimated $503K.
Adell Harriman & Carpenter first reported a position in SolarCity Corporation in Q1 2015 and held it in 3 quarters.
Adell Harriman & Carpenter's SolarCity Corporation position peaked at $658K in Q2 2015.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2015, filed 12 Feb 2016.