CK
VSLR

Carnick & Kubik’s VIVINT SOLAR, INC. VSLR Stock Holding History

Carnick & Kubik’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
2016
Q1 		$1K Buy
+200
New +$1.29K ﹤0.01% 981
2015
Q4 		– Sell
-100
Closed -$1.05K – 362
2015
Q3 		$1.05K Buy
+100
New +$1.29K ﹤0.01% 390

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Carnick & Kubik opened a new position in VIVINT SOLAR, INC. (VSLR) in Q1 2016: 200 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #981 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in VSLR as recently as Q3 2015.

Carnick & Kubik first reported a position in VSLR in Q3 2015 and has held it in 2 quarters since. The position peaked at $1.05K in Q3 2015. 75 funds tracked by Wall St. Rank hold VSLR as of Q1 2016.

  • Carnick & Kubik held 200 shares of VIVINT SOLAR, INC. worth $1K as of Q1 2016.
  • VIVINT SOLAR, INC. was a new Carnick & Kubik position in Q1 2016.
  • VIVINT SOLAR, INC. made up ﹤0.01% of Carnick & Kubik's portfolio in Q1 2016, its #981 holding.
  • Carnick & Kubik first reported a position in VIVINT SOLAR, INC. in Q3 2015 and has held it in 2 quarters since.
  • Carnick & Kubik's VIVINT SOLAR, INC. position peaked at $1.05K in Q3 2015.
  • 75 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2016.

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