BlackRock’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 |
-20,956
| Closed | -$410K | – | 3903 |
|
|
2016
Q3 | $410K | Buy |
20,956
+736
| +4% | +$16.5K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $484K | Buy |
20,220
+12,623
| +166% | +$311K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $186K | Buy |
7,597
+5,361
| +240% | +$153K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $113K | Buy |
2,236
+839
| +60% | +$32.6K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $59K | Sell |
1,397
-237
| -15% | -$11.9K | ﹤0.01% | 1853 |
|
|
2015
Q2 | $87K | Buy |
1,634
+490
| +43% | +$28.5K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $59K | Sell |
1,144
-37,478
| -97% | -$1.92M | ﹤0.01% | 1886 |
|
|
2014
Q4 | $2.06M | Sell |
38,622
-43,101
| -53% | -$2.31M | ﹤0.01% | 1046 |
|
|
2014
Q3 | $4.87M | Buy |
81,723
+32,722
| +67% | +$2.25M | 0.01% | 825 |
|
|
2014
Q2 | $3.46M | Buy |
49,001
+810
| +2% | +$45.5K | 0.01% | 930 |
|
|
2014
Q1 | $3.02M | Sell |
48,191
-42,373
| -47% | -$3.06M | ﹤0.01% | 950 |
|
|
2013
Q4 | $5.15M | Buy |
90,564
+29,258
| +48% | +$1.51M | 0.01% | 816 |
|
|
2013
Q3 | $2.12M | Sell |
61,306
-26,167
| -30% | -$982K | ﹤0.01% | 948 |
|
|
2013
Q2 | $3.3M | Buy |
+87,473
| New | +$2.73M | 0.01% | 827 |
|
Other funds holding SCTY
BlackRock's SCTY Position: Q4 2016 in Review
BlackRock sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 20,956 shares — an estimated $410K sold.
BlackRock first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $5.15M in Q4 2013. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- BlackRock reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- BlackRock sold 20,956 SolarCity Corporation shares in Q4 2016, an estimated $410K.
- BlackRock first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- BlackRock's SolarCity Corporation position peaked at $5.15M in Q4 2013.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on BlackRock's 13F filing for Q4 2016, filed 10 Feb 2017.