Allianz Asset Management
SCTY

Allianz Asset Management’s SolarCity Corporation SCTY Stock Holding History

Allianz Asset Management’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
2016
Q3 		– Sell
-448,838
Closed -$10.7M – 2756
2016
Q2 		$10.7M Buy
448,838
+38,752
+9% +$954K 0.01% 1199
2016
Q1 		$10.1M Sell
410,086
-64,470
-14% -$1.84M 0.01% 1119
2015
Q4 		$24.2M Buy
474,556
+199,216
+72% +$7.73M 0.03% 663
2015
Q3 		$11.8M Sell
275,340
-579,007
-68% -$29.1M 0.01% 918
2015
Q2 		$45.8M Buy
854,347
+659,305
+338% +$38.4M 0.05% 464
2015
Q1 		$10M Sell
195,042
-154,894
-44% -$7.95M 0.01% 951
2014
Q4 		$18.7M Buy
349,936
+200,391
+134% +$10.8M 0.02% 740
2014
Q3 		$8.91M Buy
149,545
+46,983
+46% +$3.23M 0.01% 870
2014
Q2 		$7.24M Buy
102,562
+15,230
+17% +$855K 0.01% 835
2014
Q1 		$5.47M Buy
+87,332
New +$6.3M 0.01% 932
2013
Q4 		– Sell
-262,270
Closed -$9.07M – 2003
2013
Q3 		$9.07M Buy
262,270
+49,570
+23% +$1.86M 0.01% 707
2013
Q2 		$8.03M Buy
+212,700
New +$6.64M 0.01% 704

Other funds holding SCTY

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management's SCTY Position: Q3 2016 in Review

Allianz Asset Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 448,838 shares — an estimated $10.7M sold.

Allianz Asset Management first reported a position in SCTY in Q2 2013 and held it in 12 quarters. The position peaked at $45.8M in Q2 2015. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

  • Allianz Asset Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 448,838 SolarCity Corporation shares in Q3 2016, an estimated $10.7M.
  • Allianz Asset Management first reported a position in SolarCity Corporation in Q2 2013 and held it in 12 quarters.
  • Allianz Asset Management's SolarCity Corporation position peaked at $45.8M in Q2 2015.
  • 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.