Advent Capital Management’s Tesla TSLA Stock Holding History

Advent Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-108,000	Closed	-$1.53M	–	524
2016 Q2	$1.53M	Buy	+108,000	New	+$1.64M	0.02%	313

Other funds holding TSLA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Advent Capital Management's TSLA Position: Q3 2016 in Review

Advent Capital Management sold out of Tesla (TSLA) in Q3 2016, closing a stake of 108,000 shares — an estimated $1.53M sold.

Advent Capital Management first reported a position in TSLA in Q2 2016 and held it in 1 quarter. The position peaked at $1.53M in Q2 2016. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

Advent Capital Management reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
Advent Capital Management sold 108,000 Tesla shares in Q3 2016, an estimated $1.53M.
Advent Capital Management first reported a position in Tesla in Q2 2016 and held it in 1 quarter.
Advent Capital Management's Tesla position peaked at $1.53M in Q2 2016.
555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Advent Capital Management's 13F filing for Q3 2016, filed 22 Nov 2016.