Columbus Circle Investors’s SolarCity Corporation SCTY Stock Holding History

Columbus Circle Investors’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
2015 Q1	–	Sell	-22,540	Closed	-$1.21M	–	357
2014 Q4	$1.21M	Buy	22,540 +9,684	+75%	+$520K	0.01%	258
2014 Q3	$766K	Sell	12,856 -65,825	-84%	-$4.53M	0.01%	240
2014 Q2	$5.55M	Sell	78,681 -161,939	-67%	-$9.09M	0.04%	229
2014 Q1	$15.1M	Sell	240,620 -875	-0.4%	-$63.1K	0.1%	189
2013 Q4	$13.7M	Buy	241,495 +185,395	+330%	+$9.54M	0.09%	191
2013 Q3	$1.94M	Sell	56,100 -41,750	-43%	-$1.57M	0.01%	269
2013 Q2	$3.69M	Buy	+97,850	New	+$3.06M	0.03%	240

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFIM

Founders Fund IV Management San Francisco, California $1.21M AUM

BIT

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

Columbus Circle Investors's SCTY Position: Q1 2015 in Review

Columbus Circle Investors sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 22,540 shares — an estimated $1.21M sold.

Columbus Circle Investors first reported a position in SCTY in Q2 2013 and held it in 7 quarters. The position peaked at $15.1M in Q1 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

Columbus Circle Investors reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
Columbus Circle Investors sold 22,540 SolarCity Corporation shares in Q1 2015, an estimated $1.21M.
Columbus Circle Investors first reported a position in SolarCity Corporation in Q2 2013 and held it in 7 quarters.
Columbus Circle Investors's SolarCity Corporation position peaked at $15.1M in Q1 2014.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Columbus Circle Investors's 13F filing for Q1 2015, filed 30 Apr 2015.