Balyasny Asset Management
SCTY

Balyasny Asset Management’s SolarCity Corporation SCTY Stock Holding History

Balyasny 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
2015
Q3 		– Sell
-374,300
Closed -$20M – 1614
2015
Q2 		$20M Sell
374,300
-489,900
-57% -$28.5M 0.12% 217
2015
Q1 		$44.3M Buy
+864,200
New +$44.4M 0.36% 70

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Balyasny Asset Management's SCTY Position: Q2 2016 in Review

Balyasny Asset Management sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 8,930 shares — an estimated $219K sold.

Balyasny Asset Management first reported a position in SCTY in Q4 2013 and held it in 4 quarters. The position peaked at $46.7M in Q1 2015. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

  • Balyasny Asset Management reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
  • Balyasny Asset Management sold 8,930 SolarCity Corporation shares in Q2 2016, an estimated $219K.
  • Balyasny Asset Management first reported a position in SolarCity Corporation in Q4 2013 and held it in 4 quarters.
  • Balyasny Asset Management's SolarCity Corporation position peaked at $46.7M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

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