Caprock Group’s VIVINT SOLAR, INC. VSLR Stock Holding History

Caprock Group’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-48,824	Closed	-$186K	–	410
2018 Q4	$186K	Buy	+48,824	New	+$252K	0.04%	321

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caprock Group's VSLR Position: Q1 2019 in Review

Caprock Group sold out of VIVINT SOLAR, INC. (VSLR) in Q1 2019, closing a stake of 48,824 shares — an estimated $186K sold.

Caprock Group first reported a position in VSLR in Q4 2018 and held it in 1 quarter. The position peaked at $186K in Q4 2018. 94 funds tracked by Wall St. Rank hold VSLR as of Q1 2019.

Caprock Group reported no remaining VIVINT SOLAR, INC. position as of Q1 2019 after selling out during the quarter.
Caprock Group sold 48,824 VIVINT SOLAR, INC. shares in Q1 2019, an estimated $186K.
Caprock Group first reported a position in VIVINT SOLAR, INC. in Q4 2018 and held it in 1 quarter.
Caprock Group's VIVINT SOLAR, INC. position peaked at $186K in Q4 2018.
94 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2019.

Based on Caprock Group's 13F filing for Q1 2019, filed 12 Apr 2019.