Capital Fund Management (CFM)’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-26,889
Closed -$526K 2001
2016
Q3
$526K Buy
+26,889
New +$603K ﹤0.01% 1182
2015
Q2
Sell
-12,894
Closed -$751K 1854
2015
Q1
$661K Sell
12,894
-206,781
-94% -$10.6M 0.01% 937
2014
Q4
$11.7M Buy
+219,675
New +$11.8M 0.14% 196
2014
Q3
Sell
-22,000
Closed -$1.51M 2082
2014
Q2
$1.55M Buy
+22,000
New +$1.24M 0.02% 811

Other funds holding SCTY

Capital Fund Management (CFM)'s SCTY Position: Q4 2016 in Review

Capital Fund Management (CFM) sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 26,889 shares — an estimated $526K sold.

Capital Fund Management (CFM) first reported a position in SCTY in Q2 2014 and held it in 4 quarters. The position peaked at $11.7M in Q4 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Capital Fund Management (CFM) reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,889 SolarCity Corporation shares in Q4 2016, an estimated $526K.
  • Capital Fund Management (CFM) first reported a position in SolarCity Corporation in Q2 2014 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s SolarCity Corporation position peaked at $11.7M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2016, filed 8 Feb 2017.