Daiwa Securities Group’s SolarCity Corporation SCTY Stock Holding History

Daiwa Securities Group’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	-140,202	Closed	-$2.74M	–	1087
2016 Q3	$2.74M	Buy	140,202 +67,750	+94%	+$1.52M	0.02%	253
2016 Q2	$1.73M	Buy	72,452 +4,262	+6%	+$105K	0.01%	314
2016 Q1	$1.68M	Sell	68,190 -24,047	-26%	-$686K	0.01%	300
2015 Q4	$4.69M	Buy	92,237 +13,348	+17%	+$518K	0.03%	174
2015 Q3	$3.37M	Sell	78,889 -110,378	-58%	-$5.55M	0.02%	214
2015 Q2	$10.1M	Sell	189,267 -180,850	-49%	-$10.5M	0.07%	123
2015 Q1	$19M	Buy	370,117 +157,760	+74%	+$8.1M	0.13%	61
2014 Q4	$11.4M	Buy	212,357 +42,908	+25%	+$2.3M	0.08%	84
2014 Q3	$10.1M	Buy	+169,449	New	+$11.7M	0.08%	98
2014 Q2	–	Sell	-3,000	Closed	-$187K	–	943
2014 Q1	$187K	Buy	+3,000	New	+$216K	﹤0.01%	663

Other funds holding SCTY

FWIA

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

Daiwa Securities Group's SCTY Position: Q4 2016 in Review

Daiwa Securities Group sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 140,202 shares — an estimated $2.74M sold.

Daiwa Securities Group first reported a position in SCTY in Q1 2014 and held it in 10 quarters. The position peaked at $19M in Q1 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

Daiwa Securities Group reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
Daiwa Securities Group sold 140,202 SolarCity Corporation shares in Q4 2016, an estimated $2.74M.
Daiwa Securities Group first reported a position in SolarCity Corporation in Q1 2014 and held it in 10 quarters.
Daiwa Securities Group's SolarCity Corporation position peaked at $19M in Q1 2015.
1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.