DL
SCTY

Delta Lloyd’s SolarCity Corporation SCTY Stock Holding History

Delta Lloyd’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
-100,000
Closed -$1.96M – 671
2016
Q3 		$1.96M Hold
100,000
– – 0.06% 244
2016
Q2 		$2.39M Buy
100,000
+10,000
+11% +$246K 0.08% 191
2016
Q1 		$2.21M Buy
+90,000
New +$2.57M 0.07% 199
2015
Q4 		– Sell
-206,379
Closed -$8.81M – 700
2015
Q3 		$8.81M Buy
206,379
+14,567
+8% +$732K 0.28% 98
2015
Q2 		$10.3M Buy
191,812
+23,927
+14% +$1.39M 0.32% 87
2015
Q1 		$8.61M Buy
167,885
+14,311
+9% +$735K 0.27% 79
2014
Q4 		$8.21M Buy
153,574
+29,101
+23% +$1.56M 0.24% 80
2014
Q3 		$22.3M Sell
124,473
-25,693
-17% -$1.77M 0.2% 75
2014
Q2 		$10.6M Buy
+150,166
New +$8.43M 0.33% 50
2014
Q1 		– Sell
-26,000
Closed -$1.48M – 627
2013
Q4 		$1.48M Sell
26,000
-95,000
-79% -$4.89M 0.05% 175
2013
Q3 		$4.19M Buy
+121,000
New +$4.54M 0.16% 119

Other funds holding SCTY

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

Delta Lloyd's SCTY Position: Q4 2016 in Review

Delta Lloyd sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 100,000 shares — an estimated $1.96M sold.

Delta Lloyd first reported a position in SCTY in Q3 2013 and held it in 11 quarters. The position peaked at $22.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Delta Lloyd reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Delta Lloyd sold 100,000 SolarCity Corporation shares in Q4 2016, an estimated $1.96M.
  • Delta Lloyd first reported a position in SolarCity Corporation in Q3 2013 and held it in 11 quarters.
  • Delta Lloyd's SolarCity Corporation position peaked at $22.3M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.