DnB Asset Management
SCTY

DnB Asset Management’s SolarCity Corporation SCTY Stock Holding History

DnB Asset Management’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
Q3 		– Sell
-293,099
Closed -$7.01M – 547
2016
Q2 		$7.01M Buy
293,099
+151,643
+107% +$3.73M 0.15% 124
2016
Q1 		$3.48M Buy
+141,456
New +$4.04M 0.07% 201

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management's SCTY Position: Q3 2016 in Review

DnB Asset Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 293,099 shares — an estimated $7.01M sold.

DnB Asset Management first reported a position in SCTY in Q1 2016 and held it in 2 quarters. The position peaked at $7.01M in Q2 2016. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

  • DnB Asset Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
  • DnB Asset Management sold 293,099 SolarCity Corporation shares in Q3 2016, an estimated $7.01M.
  • DnB Asset Management first reported a position in SolarCity Corporation in Q1 2016 and held it in 2 quarters.
  • DnB Asset Management's SolarCity Corporation position peaked at $7.01M in Q2 2016.
  • 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on DnB Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.