AC
SCTY

Aristeia Capital’s SolarCity Corporation SCTY Stock Holding History

Aristeia Capital’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
2014
Q4 		– Sell
-92,032
Closed -$5.49M – 78
2014
Q3 		$5.49M Buy
+92,032
New +$6.33M 0.19% 56

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Aristeia Capital's SCTY Position: Q4 2014 in Review

Aristeia Capital sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 92,032 shares — an estimated $5.49M sold.

Aristeia Capital first reported a position in SCTY in Q3 2014 and held it in 1 quarter. The position peaked at $5.49M in Q3 2014. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • Aristeia Capital reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • Aristeia Capital sold 92,032 SolarCity Corporation shares in Q4 2014, an estimated $5.49M.
  • Aristeia Capital first reported a position in SolarCity Corporation in Q3 2014 and held it in 1 quarter.
  • Aristeia Capital's SolarCity Corporation position peaked at $5.49M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on Aristeia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.