Cabot Wealth Management’s SolarCity Corporation SCTY Stock Holding History

Cabot Wealth Management’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	-64,511	Closed	-$2.75M	–	152
2015 Q3	$2.75M	Sell	64,511 -5,315	-8%	-$267K	0.76%	53
2015 Q2	$3.74M	Sell	69,826 -34,241	-33%	-$1.99M	0.91%	50
2015 Q1	$5.34M	Buy	104,067 +27,911	+37%	+$1.43M	1.3%	26
2014 Q4	$4.07M	Sell	76,156 -893	-1%	-$48K	1.01%	45
2014 Q3	$4.59M	Sell	77,049 -620	-0.8%	-$42.7K	1.18%	27
2014 Q2	$5.48M	Buy	+77,669	New	+$4.36M	1.38%	16

Other funds holding SCTY

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

SIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

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

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

Cabot Wealth Management's SCTY Position: Q4 2015 in Review

Cabot Wealth Management sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 64,511 shares — an estimated $2.75M sold.

Cabot Wealth Management first reported a position in SCTY in Q2 2014 and held it in 6 quarters. The position peaked at $5.48M in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Cabot Wealth Management reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Cabot Wealth Management sold 64,511 SolarCity Corporation shares in Q4 2015, an estimated $2.75M.
Cabot Wealth Management first reported a position in SolarCity Corporation in Q2 2014 and held it in 6 quarters.
Cabot Wealth Management's SolarCity Corporation position peaked at $5.48M in Q2 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Cabot Wealth Management's 13F filing for Q4 2015, filed 13 Jan 2016.