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
-15,300
Closed -$299K – 3796
2016
Q3 		$299K Sell
15,300
-69,800
-82% -$1.56M ﹤0.01% 3053
2016
Q2 		$2.04M Buy
85,100
+46,900
+123% +$1.16M ﹤0.01% 1926
2016
Q1 		$939K Sell
38,200
-20,500
-35% -$585K ﹤0.01% 2398
2015
Q4 		$3M Sell
58,700
-19,900
-25% -$772K ﹤0.01% 1817
2015
Q3 		$3.36M Buy
78,600
+14,500
+23% +$729K ﹤0.01% 1695
2015
Q2 		$3.43M Sell
64,100
-28,800
-31% -$1.68M 0.01% 1770
2015
Q1 		$4.76M Sell
92,900
-285,500
-75% -$14.7M 0.01% 1421
2014
Q4 		$20.2M Buy
378,400
+70,300
+23% +$3.78M 0.03% 715
2014
Q3 		$18.4M Sell
308,100
-83,300
-21% -$5.73M 0.02% 744
2014
Q2 		$27.6M Buy
391,400
+20,500
+6% +$1.15M 0.04% 531
2014
Q1 		$23.2M Buy
370,900
+246,600
+198% +$17.8M 0.03% 581
2013
Q4 		$7.06M Buy
124,300
+9,700
+8% +$499K 0.01% 1408
2013
Q3 		$3.96M Buy
114,600
+37,300
+48% +$1.4M 0.01% 1816
2013
Q2 		$2.92M Buy
+77,300
New +$2.41M 0.01% 1774

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.