Central Asset Investments & Management Holdings’s SolarCity Corporation SCTY Stock Holding History

Central Asset Investments & Management Holdings’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	–	Sell	-20,400	Closed	-$1.04M	–	68
2015 Q4	$1.04M	Buy	+20,400	New	+$792K	0.47%	45
2014 Q4	–	Sell	-45,800	Closed	-$2.73M	–	38
2014 Q3	$2.73M	Buy	45,800 +25,400	+125%	+$1.75M	1.65%	19
2014 Q2	$1.44M	Buy	+20,400	New	+$1.15M	1%	28

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Central Asset Investments & Management Holdings's SCTY Position: Q1 2016 in Review

Central Asset Investments & Management Holdings sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 20,400 shares — an estimated $1.04M sold.

Central Asset Investments & Management Holdings first reported a position in SCTY in Q2 2014 and held it in 3 quarters. The position peaked at $2.73M in Q3 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Central Asset Investments & Management Holdings reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 20,400 SolarCity Corporation shares in Q1 2016, an estimated $1.04M.
Central Asset Investments & Management Holdings first reported a position in SolarCity Corporation in Q2 2014 and held it in 3 quarters.
Central Asset Investments & Management Holdings's SolarCity Corporation position peaked at $2.73M in Q3 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Central Asset Investments & Management Holdings's 13F filing for Q1 2016, filed 16 May 2016.