Cadence Capital Management’s Tesla TSLA Stock Holding History

Cadence Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-247,455	Closed	-$3.67M	–	649
2014 Q4	$3.67M	Buy	247,455 +111,705	+82%	+$1.75M	0.21%	133
2014 Q3	$2.2M	Sell	135,750 -223,650	-62%	-$3.69M	0.12%	218
2014 Q2	$5.75M	Buy	+359,400	New	+$5.01M	0.28%	113

Other funds holding TSLA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cadence Capital Management's TSLA Position: Q1 2015 in Review

Cadence Capital Management sold out of Tesla (TSLA) in Q1 2015, closing a stake of 247,455 shares — an estimated $3.67M sold.

Cadence Capital Management first reported a position in TSLA in Q2 2014 and held it in 3 quarters. The position peaked at $5.75M in Q2 2014. 465 funds tracked by Wall St. Rank hold TSLA as of Q1 2015.

Cadence Capital Management reported no remaining Tesla position as of Q1 2015 after selling out during the quarter.
Cadence Capital Management sold 247,455 Tesla shares in Q1 2015, an estimated $3.67M.
Cadence Capital Management first reported a position in Tesla in Q2 2014 and held it in 3 quarters.
Cadence Capital Management's Tesla position peaked at $5.75M in Q2 2014.
465 funds tracked by Wall St. Rank held Tesla as of Q1 2015.

Based on Cadence Capital Management's 13F filing for Q1 2015, filed 30 Apr 2015.