Cornerstone Capital Management Holdings’s SolarCity Corporation SCTY Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-1,335	Closed	-$57K	–	1633
2015 Q3	$57K	Hold	1,335	–	–	﹤0.01%	1389
2015 Q2	$71K	Buy	1,335 +300	+29%	+$17.5K	﹤0.01%	1330
2015 Q1	$53K	Hold	1,035	–	–	﹤0.01%	1311
2014 Q4	$55K	Hold	1,035	–	–	﹤0.01%	1206
2014 Q3	$62K	Buy	1,035 +600	+138%	+$41.3K	﹤0.01%	1205
2014 Q2	$30K	Hold	435	–	–	﹤0.01%	1267
2014 Q1	$27K	Sell	435 -200	-31%	-$14.4K	﹤0.01%	1274
2013 Q4	$36K	Buy	+635	New	+$32.7K	﹤0.01%	1182

Other funds holding SCTY

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

SIM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Cornerstone Capital Management Holdings's SCTY Position: Q4 2015 in Review

Cornerstone Capital Management Holdings sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 1,335 shares — an estimated $57K sold.

Cornerstone Capital Management Holdings first reported a position in SCTY in Q4 2013 and held it in 8 quarters. The position peaked at $71K in Q2 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Cornerstone Capital Management Holdings reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 1,335 SolarCity Corporation shares in Q4 2015, an estimated $57K.
Cornerstone Capital Management Holdings first reported a position in SolarCity Corporation in Q4 2013 and held it in 8 quarters.
Cornerstone Capital Management Holdings's SolarCity Corporation position peaked at $71K in Q2 2015.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2015, filed 9 Feb 2016.