Bolton LP’s SolarCity Corporation SCTY Stock Holding History

Bolton LP’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 Q4	–	Sell	-69,300	Closed	-$2.96M	–	136
2015 Q3	$2.96M	Buy	+69,300	New	+$3.48M	0.44%	33
2014 Q3	–	Sell	-43,500	Closed	-$3.07M	–	166
2014 Q2	$3.07M	Buy	43,500 +8,500	+24%	+$477K	0.46%	38
2014 Q1	$2.19M	Sell	35,000 -3,100	-8%	-$224K	0.51%	50
2013 Q4	$2.17M	Buy	38,100 +400	+1%	+$20.6K	0.4%	43
2013 Q3	$1.3M	Buy	+37,700	New	+$1.41M	0.36%	59

Other funds holding SCTY

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

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Bolton LP's SCTY Position: Q4 2015 in Review

Bolton LP sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 69,300 shares — an estimated $2.96M sold.

Bolton LP first reported a position in SCTY in Q3 2013 and held it in 5 quarters. The position peaked at $3.07M in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Bolton LP reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Bolton LP sold 69,300 SolarCity Corporation shares in Q4 2015, an estimated $2.96M.
Bolton LP first reported a position in SolarCity Corporation in Q3 2013 and held it in 5 quarters.
Bolton LP's SolarCity Corporation position peaked at $3.07M in Q2 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.