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Cadian Capital Management’s Tesla TSLA Stock Holding History

Cadian 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
2014
Q2 		– Sell
-11,625,000
Closed -$162M – 93
2014
Q1 		$162M Buy
11,625,000
+5,625,000
+94% +$75.3M 4.03% 8
2013
Q4 		$60.2M Buy
+6,000,000
New +$61.3M 1.55% 22
2013
Q3 		– Sell
-22,500,000
Closed -$161M – 96
2013
Q2 		$161M Buy
+22,500,000
New +$113M 4.94% 5

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cadian Capital Management's TSLA Position: Q1 2014 in Review

Cadian Capital Management sold out of Tesla (TSLA) in Q1 2014, closing a stake of 750,000 shares — an estimated $10M sold.

Cadian Capital Management first reported a position in TSLA in Q4 2013 and held it in 1 quarter. The position peaked at $7.52M in Q4 2013. 425 funds tracked by Wall St. Rank hold TSLA as of Q1 2014.

  • Cadian Capital Management reported no remaining Tesla position as of Q1 2014 after selling out during the quarter.
  • Cadian Capital Management sold 750,000 Tesla shares in Q1 2014, an estimated $10M.
  • Cadian Capital Management first reported a position in Tesla in Q4 2013 and held it in 1 quarter.
  • Cadian Capital Management's Tesla position peaked at $7.52M in Q4 2013.
  • 425 funds tracked by Wall St. Rank held Tesla as of Q1 2014.

Based on Cadian Capital Management's 13F filing for Q1 2014, filed 14 May 2014.