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CG Asset Management’s Tesla TSLA Stock Holding History

CG Asset Management’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,025
Closed -$283K – 138
2016
Q2 		$283K Sell
20,025
-4,275
-18% -$64.8K 0.11% 103
2016
Q1 		$372K Sell
24,300
-39,600
-62% -$521K 0.15% 98
2015
Q4 		$1.02M Sell
63,900
-52,050
-45% -$779K 0.41% 65
2015
Q3 		$1.92M Sell
115,950
-16,125
-12% -$274K 0.81% 44
2015
Q2 		$2.36M Buy
+132,075
New +$2.09M 0.9% 38
2015
Q1 		– Sell
-31,050
Closed -$460K – 131
2014
Q4 		$460K Sell
31,050
-74,400
-71% -$1.16M 0.18% 93
2014
Q3 		$1.71M Buy
105,450
+79,950
+314% +$1.32M 0.7% 51
2014
Q2 		$408K Buy
+25,500
New +$356K 0.17% 105

Other funds holding TSLA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CG Asset Management's TSLA Position: Q3 2016 in Review

CG Asset Management sold out of Tesla (TSLA) in Q3 2016, closing a stake of 20,025 shares — an estimated $283K sold.

CG Asset Management first reported a position in TSLA in Q2 2014 and held it in 8 quarters. The position peaked at $2.36M in Q2 2015. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

  • CG Asset Management reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
  • CG Asset Management sold 20,025 Tesla shares in Q3 2016, an estimated $283K.
  • CG Asset Management first reported a position in Tesla in Q2 2014 and held it in 8 quarters.
  • CG Asset Management's Tesla position peaked at $2.36M in Q2 2015.
  • 555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on CG Asset Management's 13F filing for Q3 2016, filed 2 Nov 2016.