D.E. Shaw & Co
SCTY

D.E. Shaw & Co’s SolarCity Corporation SCTY Stock Holding History

D.E. Shaw & Co’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
-12,300
Closed -$241K – 3794
2016
Q3 		$241K Sell
12,300
-136,300
-92% -$3.05M ﹤0.01% 3142
2016
Q2 		$3.56M Buy
148,600
+117,100
+372% +$2.88M 0.01% 1510
2016
Q1 		$774K Sell
31,500
-125,500
-80% -$3.58M ﹤0.01% 2527
2015
Q4 		$8.01M Sell
157,000
-16,000
-9% -$621K 0.01% 1082
2015
Q3 		$7.39M Buy
173,000
+3,900
+2% +$196K 0.01% 1145
2015
Q2 		$9.05M Buy
169,100
+16,900
+11% +$984K 0.01% 1075
2015
Q1 		$7.8M Sell
152,200
-215,200
-59% -$11.1M 0.01% 1108
2014
Q4 		$19.6M Sell
367,400
-27,900
-7% -$1.5M 0.03% 728
2014
Q3 		$23.6M Buy
395,300
+56,100
+17% +$3.86M 0.03% 626
2014
Q2 		$23.9M Buy
339,200
+56,800
+20% +$3.19M 0.03% 596
2014
Q1 		$17.7M Buy
282,400
+38,300
+16% +$2.76M 0.03% 714
2013
Q4 		$13.9M Buy
244,100
+49,300
+25% +$2.54M 0.02% 902
2013
Q3 		$6.74M Buy
194,800
+45,100
+30% +$1.69M 0.01% 1329
2013
Q2 		$5.65M Buy
+149,700
New +$4.68M 0.01% 1274

Other funds holding SCTY

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

D.E. Shaw & Co's SCTY Position: Q4 2016 in Review

D.E. Shaw & Co sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 14,624 shares — an estimated $286K sold.

D.E. Shaw & Co first reported a position in SCTY in Q2 2013 and held it in 13 quarters. The position peaked at $12.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • D.E. Shaw & Co reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 14,624 SolarCity Corporation shares in Q4 2016, an estimated $286K.
  • D.E. Shaw & Co first reported a position in SolarCity Corporation in Q2 2013 and held it in 13 quarters.
  • D.E. Shaw & Co's SolarCity Corporation position peaked at $12.5M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on D.E. Shaw & Co's 13F filing for Q4 2016, filed 14 Feb 2017.