ACPU
SCTY

Arrowgrass Capital Partners (US)’s SolarCity Corporation SCTY Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-5,000
Closed -$255K – 500
2015
Q4 		$255K Buy
+5,000
New +$194K ﹤0.01% 369
2014
Q4 		– Sell
-117,300
Closed -$6.99M – 527
2014
Q3 		$6.99M Buy
+117,300
New +$8.07M 0.17% 92

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s SCTY Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 5,000 shares — an estimated $255K sold.

Arrowgrass Capital Partners (US) first reported a position in SCTY in Q3 2014 and held it in 2 quarters. The position peaked at $6.99M in Q3 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 5,000 SolarCity Corporation shares in Q1 2016, an estimated $255K.
  • Arrowgrass Capital Partners (US) first reported a position in SolarCity Corporation in Q3 2014 and held it in 2 quarters.
  • Arrowgrass Capital Partners (US)'s SolarCity Corporation position peaked at $6.99M in Q3 2014.
  • 208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.