Barclays’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-515,900
Closed -$10.1M 7154
2016
Q3
$10.1M Sell
515,900
-694,700
-57% -$15.6M 0.01% 870
2016
Q2
$29M Buy
1,210,600
+44,700
+4% +$1.1M 0.04% 383
2016
Q1
$28M Buy
1,165,900
+739,900
+174% +$21.1M 0.04% 378
2015
Q4
$21.7M Buy
426,000
+140,100
+49% +$5.44M 0.03% 541
2015
Q3
$12M Buy
285,900
+16,700
+6% +$839K 0.01% 833
2015
Q2
$14.3M Sell
269,200
-37,700
-12% -$2.2M 0.02% 826
2015
Q1
$15.7M Sell
306,900
-89,400
-23% -$4.59M 0.02% 814
2014
Q4
$21M Buy
396,300
+58,100
+17% +$3.12M 0.02% 731
2014
Q3
$20M Buy
338,200
+198,500
+142% +$13.7M 0.02% 714
2014
Q2
$9.78M Sell
139,700
-154,400
-52% -$8.67M 0.01% 1178
2014
Q1
$18.2M Buy
294,100
+139,600
+90% +$10.1M 0.02% 750
2013
Q4
$8.65M Sell
154,500
-30,300
-16% -$1.56M 0.01% 1365
2013
Q3
$6.28M Sell
184,800
-10,600
-5% -$398K 0.01% 1498
2013
Q2
$7.38M Buy
+195,400
New +$6.1M 0.01% 1316

Other funds holding SCTY

Barclays's SCTY Position: Q4 2016 in Review

Barclays sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 199,610 shares — an estimated $3.9M sold.

Barclays first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $50.1M in Q1 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Barclays reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Barclays sold 199,610 SolarCity Corporation shares in Q4 2016, an estimated $3.9M.
  • Barclays first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
  • Barclays's SolarCity Corporation position peaked at $50.1M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Barclays's 13F filing for Q4 2016, filed 14 Feb 2017.