Credit Suisse’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,216
| Closed | -$2M | – | 4397 |
|
|
2016
Q3 | $2M | Sell |
102,216
-543,283
| -84% | -$12.2M | ﹤0.01% | 2382 |
|
|
2016
Q2 | $15.4M | Buy |
645,499
+581,942
| +916% | +$14.3M | 0.02% | 911 |
|
|
2016
Q1 | $1.56M | Sell |
63,557
-295,120
| -82% | -$8.42M | ﹤0.01% | 2388 |
|
|
2015
Q4 | $18.3M | Buy |
358,677
+209,963
| +141% | +$8.15M | 0.02% | 827 |
|
|
2015
Q3 | $6.35M | Buy |
148,714
+63,752
| +75% | +$3.2M | 0.01% | 1387 |
|
|
2015
Q2 | $4.55M | Buy |
84,962
+40,882
| +93% | +$2.38M | ﹤0.01% | 1821 |
|
|
2015
Q1 | $2.26M | Sell |
44,080
-22,751
| -34% | -$1.17M | ﹤0.01% | 2289 |
|
|
2014
Q4 | $3.57M | Sell |
66,831
-52,388
| -44% | -$2.81M | ﹤0.01% | 2056 |
|
|
2014
Q3 | $7.11M | Buy |
119,219
+40,260
| +51% | +$2.77M | 0.01% | 1502 |
|
|
2014
Q2 | $5.58M | Buy |
78,959
+49,291
| +166% | +$2.77M | ﹤0.01% | 1861 |
|
|
2014
Q1 | $1.86M | Sell |
29,668
-24,369
| -45% | -$1.76M | ﹤0.01% | 2567 |
|
|
2013
Q4 | $3.07M | Sell |
54,037
-10,699
| -17% | -$550K | ﹤0.01% | 2274 |
|
|
2013
Q3 | $2.24M | Buy |
64,736
+44,854
| +226% | +$1.68M | ﹤0.01% | 2287 |
|
|
2013
Q2 | $750K | Buy |
+19,882
| New | +$621K | ﹤0.01% | 3016 |
|
Other funds holding SCTY
Credit Suisse's SCTY Position: Q4 2016 in Review
Credit Suisse sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 102,216 shares — an estimated $2M sold.
Credit Suisse first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $18.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- Credit Suisse reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- Credit Suisse sold 102,216 SolarCity Corporation shares in Q4 2016, an estimated $2M.
- Credit Suisse first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
- Credit Suisse's SolarCity Corporation position peaked at $18.3M in Q4 2015.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on Credit Suisse's 13F filing for Q4 2016, filed 14 Feb 2017.