BBR Partners’s SolarCity Corporation SCTY Stock Holding History

BBR Partners’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	-4,260	Closed	-$228K	–	86
2015 Q2	$228K	Hold	4,260	–	–	0.03%	67
2015 Q1	$218K	Hold	4,260	–	–	0.03%	68
2014 Q4	$228K	Hold	4,260	–	–	0.03%	62
2014 Q3	$254K	Hold	4,260	–	–	0.04%	55
2014 Q2	$301K	Buy	+4,260	New	+$239K	0.05%	40

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BBR Partners's SCTY Position: Q3 2015 in Review

BBR Partners sold out of SolarCity Corporation (SCTY) in Q3 2015, closing a stake of 4,260 shares — an estimated $228K sold.

BBR Partners first reported a position in SCTY in Q2 2014 and held it in 5 quarters. The position peaked at $301K in Q2 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q3 2015.

BBR Partners reported no remaining SolarCity Corporation position as of Q3 2015 after selling out during the quarter.
BBR Partners sold 4,260 SolarCity Corporation shares in Q3 2015, an estimated $228K.
BBR Partners first reported a position in SolarCity Corporation in Q2 2014 and held it in 5 quarters.
BBR Partners's SolarCity Corporation position peaked at $301K in Q2 2014.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2015.

Based on BBR Partners's 13F filing for Q3 2015, filed 13 Nov 2015.