BAMCO Inc
SCTY

BAMCO Inc’s SolarCity Corporation SCTY Stock Holding History

BAMCO Inc’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
Q1 		– Sell
-135,680
Closed -$7.26M – 384
2014
Q4 		$7.26M Sell
135,680
-8,245
-6% -$443K 0.03% 254
2014
Q3 		$8.58M Buy
143,925
+136,425
+1,819% +$9.39M 0.04% 244
2014
Q2 		$529K Buy
+7,500
New +$421K ﹤0.01% 335

Other funds holding SCTY

SIM
SRS Investment Management New York $10.8B AUM 34.05% 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 $2.3T AUM 54.33% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BAMCO Inc's SCTY Position: Q1 2015 in Review

BAMCO Inc sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 135,680 shares — an estimated $7.26M sold.

BAMCO Inc first reported a position in SCTY in Q2 2014 and held it in 3 quarters. The position peaked at $8.58M in Q3 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • BAMCO Inc reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
  • BAMCO Inc sold 135,680 SolarCity Corporation shares in Q1 2015, an estimated $7.26M.
  • BAMCO Inc first reported a position in SolarCity Corporation in Q2 2014 and held it in 3 quarters.
  • BAMCO Inc's SolarCity Corporation position peaked at $8.58M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on BAMCO Inc's 13F filing for Q1 2015, filed 15 May 2015.