CL
SCTY

CSS LLC’s SolarCity Corporation SCTY Stock Holding History

CSS LLC’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
2016
Q4 		– Sell
-114,400
Closed -$2.24M – 850
2016
Q3 		$2.24M Sell
114,400
-26,200
-19% -$587K 0.11% 156
2016
Q2 		$3.37M Sell
140,600
-33,800
-19% -$832K 0.23% 92
2016
Q1 		$4.29M Sell
174,400
-71,100
-29% -$2.03M 0.26% 81
2015
Q4 		$12.5M Buy
245,500
+47,900
+24% +$1.86M 0.74% 29
2015
Q3 		$8.44M Buy
197,600
+19,700
+11% +$990K 0.5% 40
2015
Q2 		$9.53M Sell
177,900
-1,100
-0.6% -$64.1K 0.44% 44
2015
Q1 		$9.18M Buy
179,000
+52,000
+41% +$2.67M 0.47% 48
2014
Q4 		$6.79M Buy
127,000
+57,000
+81% +$3.06M 0.34% 70
2014
Q3 		$4.17M Buy
+70,000
New +$4.82M 0.2% 108

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

CSS LLC's SCTY Position: Q4 2016 in Review

CSS LLC sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 2,849 shares — an estimated $56K sold.

CSS LLC first reported a position in SCTY in Q1 2015 and held it in 7 quarters. The position peaked at $2.17M in Q2 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • CSS LLC reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • CSS LLC sold 2,849 SolarCity Corporation shares in Q4 2016, an estimated $56K.
  • CSS LLC first reported a position in SolarCity Corporation in Q1 2015 and held it in 7 quarters.
  • CSS LLC's SolarCity Corporation position peaked at $2.17M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on CSS LLC's 13F filing for Q4 2016, filed 14 Feb 2017.