CK
SCTY

Carnick & Kubik’s SolarCity Corporation SCTY Stock Holding History

Carnick & Kubik’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
2016
Q1 		$2K Buy
+90
New +$2.57K ﹤0.01% 967
2015
Q4 		– Sell
-90
Closed -$3.84K – 410
2015
Q3 		$3.84K Buy
+90
New +$4.52K ﹤0.01% 358

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carnick & Kubik's SCTY Position: Q1 2016 in Review

Carnick & Kubik opened a new position in SolarCity Corporation (SCTY) in Q1 2016: 90 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #967 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in SCTY as recently as Q3 2015.

Carnick & Kubik first reported a position in SCTY in Q3 2015 and has held it in 2 quarters since. The position peaked at $3.84K in Q3 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

  • Carnick & Kubik held 90 shares of SolarCity Corporation worth $2K as of Q1 2016.
  • SolarCity Corporation was a new Carnick & Kubik position in Q1 2016.
  • SolarCity Corporation made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #967 holding.
  • Carnick & Kubik first reported a position in SolarCity Corporation in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's SolarCity Corporation position peaked at $3.84K in Q3 2015.
  • 208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.