CMT Asset Management’s Tesla TSLA Stock Holding History

CMT 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
2017 Q3	–	Sell	-37,815	Closed	-$872K	–	174
2017 Q2	$912K	Buy	+37,815	New	+$832K	0.06%	126
2017 Q1	–	Sell	-21,900	Closed	-$371K	–	196
2016 Q4	$312K	Buy	+21,900	New	+$288K	0.01%	164
2016 Q3	–	Sell	-45,435	Closed	-$656K	–	205
2016 Q2	$643K	Buy	+45,435	New	+$688K	0.03%	163
2015 Q1	–	Sell	-154,590	Closed	-$2.09M	–	219
2014 Q4	$2.29M	Buy	154,590 +50,190	+48%	+$784K	0.14%	105
2014 Q3	$1.69M	Buy	104,400 +49,515	+90%	+$817K	0.09%	117
2014 Q2	$878K	Buy	+54,885	New	+$765K	0.05%	126
2013 Q3	–	Sell	-47,700	Closed	-$472K	–	175
2013 Q2	$341K	Buy	+47,700	New	+$239K	0.02%	136

Other funds holding TSLA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

CMT Asset Management's TSLA Position: Q3 2017 in Review

CMT Asset Management sold out of Tesla (TSLA) in Q3 2017, closing a stake of 37,815 shares — an estimated $872K sold.

CMT Asset Management first reported a position in TSLA in Q2 2013 and held it in 7 quarters. The position peaked at $2.29M in Q4 2014. 742 funds tracked by Wall St. Rank hold TSLA as of Q3 2017.

CMT Asset Management reported no remaining Tesla position as of Q3 2017 after selling out during the quarter.
CMT Asset Management sold 37,815 Tesla shares in Q3 2017, an estimated $872K.
CMT Asset Management first reported a position in Tesla in Q2 2013 and held it in 7 quarters.
CMT Asset Management's Tesla position peaked at $2.29M in Q4 2014.
742 funds tracked by Wall St. Rank held Tesla as of Q3 2017.

Based on CMT Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.