DL
VSLR

Delta Lloyd’s VIVINT SOLAR, INC. VSLR Stock Holding History

Delta Lloyd’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-50,000
Closed – – 692
2015
Q2 		$0 Hold
50,000
– – ﹤0.01% 693
2015
Q1 		$607K Buy
50,000
+25,000
+100% +$236K 0.02% 399
2014
Q4 		$231K Buy
+25,000
New +$285K 0.01% 642

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Delta Lloyd's VSLR Position: Q3 2015 in Review

Delta Lloyd sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2015, closing a stake of 50,000 shares.

Delta Lloyd first reported a position in VSLR in Q4 2014 and held it in 3 quarters. The position peaked at $607K in Q1 2015. 80 funds tracked by Wall St. Rank hold VSLR as of Q3 2015.

  • Delta Lloyd reported no remaining VIVINT SOLAR, INC. position as of Q3 2015 after selling out during the quarter.
  • Delta Lloyd sold 50,000 VIVINT SOLAR, INC. shares in Q3 2015.
  • Delta Lloyd first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 3 quarters.
  • Delta Lloyd's VIVINT SOLAR, INC. position peaked at $607K in Q1 2015.
  • 80 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2015.

Based on Delta Lloyd's 13F filing for Q3 2015, filed 5 Nov 2015.