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
-1,086,400
Closed -$21.3M 7156
2016
Q3
$21.3M Sell
1,086,400
-174,300
-14% -$3.91M 0.02% 526
2016
Q2
$30.2M Sell
1,260,700
-213,000
-14% -$5.25M 0.04% 369
2016
Q1
$35.4M Sell
1,473,700
-221,400
-13% -$6.32M 0.05% 310
2015
Q4
$86.5M Buy
1,695,100
+693,600
+69% +$26.9M 0.11% 169
2015
Q3
$42.1M Buy
1,001,500
+765,200
+324% +$38.4M 0.05% 323
2015
Q2
$12.5M Sell
236,300
-20,700
-8% -$1.21M 0.01% 897
2015
Q1
$13.1M Sell
257,000
-480,700
-65% -$24.7M 0.02% 922
2014
Q4
$39.1M Buy
737,700
+211,400
+40% +$11.4M 0.04% 441
2014
Q3
$31.1M Buy
526,300
+306,500
+139% +$21.1M 0.03% 517
2014
Q2
$15.4M Sell
219,800
-968,400
-82% -$54.4M 0.02% 853
2014
Q1
$73.7M Buy
1,188,200
+1,044,500
+727% +$75.4M 0.08% 210
2013
Q4
$8.05M Sell
143,700
-79,300
-36% -$4.08M 0.01% 1424
2013
Q3
$7.58M Buy
223,000
+109,200
+96% +$4.1M 0.01% 1364
2013
Q2
$4.3M Buy
+113,800
New +$3.55M 0.01% 1747

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.