Coastland Capital’s Tesla TSLA Stock Holding History

Coastland Capital’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	-7,074,000	Closed	-$100M	–	108
2016 Q2	$100M	Hold	7,074,000	–	–	4.08%	4
2016 Q1	$108M	Sell	7,074,000 -118,500	-2%	-$1.56M	5.2%	2
2015 Q4	$115M	Sell	7,192,500 -460,500	-6%	-$6.89M	4.17%	4
2015 Q3	$127M	Sell	7,653,000 -1,381,500	-15%	-$23.5M	3.74%	1
2015 Q2	$162M	Buy	9,034,500 +1,500,000	+20%	+$23.7M	4.37%	1
2015 Q1	$94.8M	Buy	+7,534,500	New	+$102M	3.15%	3
2014 Q3	–	Sell	-300,000	Closed	-$4.8M	–	151
2014 Q2	$4.8M	Sell	300,000 -450,000	-60%	-$6.28M	0.25%	83
2014 Q1	$10.4M	Buy	+750,000	New	+$10M	0.42%	57

Other funds holding TSLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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 New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Coastland Capital's TSLA Position: Q3 2016 in Review

Coastland Capital sold out of Tesla (TSLA) in Q3 2016, closing a stake of 406,500 shares — an estimated $5.75M sold.

Coastland Capital first reported a position in TSLA in Q1 2014 and held it in 4 quarters. The position peaked at $6.23M in Q1 2016. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

Coastland Capital reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
Coastland Capital sold 406,500 Tesla shares in Q3 2016, an estimated $5.75M.
Coastland Capital first reported a position in Tesla in Q1 2014 and held it in 4 quarters.
Coastland Capital's Tesla position peaked at $6.23M in Q1 2016.
555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Coastland Capital's 13F filing for Q3 2016, filed 14 Nov 2016.