AQR Capital Management’s SolarCity Corporation SCTY Stock Holding History

AQR Capital 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 Q2	–	Sell	-34,896	Closed	-$858K	–	2358
2016 Q1	$858K	Buy	+34,896	New	+$995K	﹤0.01%	1635
2015 Q4	–	Sell	-7,587	Closed	-$324K	–	2410
2015 Q3	$324K	Sell	7,587 -76,037	-91%	-$3.82M	﹤0.01%	1897
2015 Q2	$4.48M	Buy	83,624 +39,768	+91%	+$2.32M	0.01%	879
2015 Q1	$2.25M	Sell	43,856 -121,832	-74%	-$6.26M	0.01%	1062
2014 Q4	$8.86M	Sell	165,688 -45,451	-22%	-$2.44M	0.02%	708
2014 Q3	$12.6M	Buy	211,139 +157,748	+295%	+$10.9M	0.03%	527
2014 Q2	$3.77M	Buy	53,391 +4,300	+9%	+$241K	0.01%	1003
2014 Q1	$3.07M	Buy	49,091 +30,800	+168%	+$2.22M	0.01%	1080
2013 Q4	$1.04M	Buy	+18,291	New	+$941K	﹤0.01%	1716

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BIT

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

AQR Capital Management's SCTY Position: Q2 2016 in Review

AQR Capital Management sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 34,896 shares — an estimated $858K sold.

AQR Capital Management first reported a position in SCTY in Q4 2013 and held it in 9 quarters. The position peaked at $12.6M in Q3 2014. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

AQR Capital Management reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
AQR Capital Management sold 34,896 SolarCity Corporation shares in Q2 2016, an estimated $858K.
AQR Capital Management first reported a position in SolarCity Corporation in Q4 2013 and held it in 9 quarters.
AQR Capital Management's SolarCity Corporation position peaked at $12.6M in Q3 2014.
196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on AQR Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.