Brinker Capital’s SolarCity Corporation SCTY Stock Holding History

Brinker Capital’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	-182,160	Closed	-$9.76M	–	155
2015 Q2	$9.76M	Buy	182,160 +154,144	+550%	+$8.98M	0.82%	28
2015 Q1	$1.44M	Buy	28,016 +4,066	+17%	+$209K	0.13%	58
2014 Q4	$1.28M	Buy	+23,950	New	+$1.29M	0.1%	67

Other funds holding SCTY

SIM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Brinker Capital's SCTY Position: Q3 2015 in Review

Brinker Capital sold out of SolarCity Corporation (SCTY) in Q3 2015, closing a stake of 182,160 shares — an estimated $9.76M sold.

Brinker Capital first reported a position in SCTY in Q4 2014 and held it in 3 quarters. The position peaked at $9.76M in Q2 2015. 242 funds tracked by Wall St. Rank hold SCTY as of Q3 2015.

Brinker Capital reported no remaining SolarCity Corporation position as of Q3 2015 after selling out during the quarter.
Brinker Capital sold 182,160 SolarCity Corporation shares in Q3 2015, an estimated $9.76M.
Brinker Capital first reported a position in SolarCity Corporation in Q4 2014 and held it in 3 quarters.
Brinker Capital's SolarCity Corporation position peaked at $9.76M in Q2 2015.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2015.

Based on Brinker Capital's 13F filing for Q3 2015, filed 16 Nov 2015.