CQS Cayman’s SolarCity Corporation SCTY Stock Holding History

CQS Cayman’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 Q2	–	Sell	-199,700	Closed	-$10.2M	–	263
2015 Q1	$10.2M	Buy	+199,700	New	+$10.3M	0.48%	45

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

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

CCA

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

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

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman's SCTY Position: Q2 2015 in Review

CQS Cayman sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 199,700 shares — an estimated $10.2M sold.

CQS Cayman first reported a position in SCTY in Q1 2015 and held it in 1 quarter. The position peaked at $10.2M in Q1 2015. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

CQS Cayman reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 199,700 SolarCity Corporation shares in Q2 2015, an estimated $10.2M.
CQS Cayman first reported a position in SolarCity Corporation in Q1 2015 and held it in 1 quarter.
CQS Cayman's SolarCity Corporation position peaked at $10.2M in Q1 2015.
249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.