Coastland Capital’s SolarCity Corporation SCTY Stock Holding History

Coastland Capital’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	-182,500	Closed	-$9.31M	–	176
2015 Q4	$9.31M	Sell	182,500 -456,800	-71%	-$17.7M	0.34%	73
2015 Q3	$27.3M	Buy	639,300 +52,600	+9%	+$2.64M	0.81%	37
2015 Q2	$31.4M	Buy	586,700 +44,000	+8%	+$2.56M	0.85%	40
2015 Q1	$27.8M	Buy	542,700 +350,300	+182%	+$18M	0.93%	38
2014 Q4	$10.3M	Buy	192,400 +39,900	+26%	+$2.14M	0.41%	69
2014 Q3	$9.09M	Buy	+152,500	New	+$10.5M	0.31%	63

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $1.56T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Coastland Capital's SCTY Position: Q1 2016 in Review

Coastland Capital sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 6,517 shares — an estimated $332K sold.

Coastland Capital first reported a position in SCTY in Q3 2014 and held it in 5 quarters. The position peaked at $3.1M in Q1 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Coastland Capital reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Coastland Capital sold 6,517 SolarCity Corporation shares in Q1 2016, an estimated $332K.
Coastland Capital first reported a position in SolarCity Corporation in Q3 2014 and held it in 5 quarters.
Coastland Capital's SolarCity Corporation position peaked at $3.1M in Q1 2015.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Coastland Capital's 13F filing for Q1 2016, filed 16 May 2016.