DCM
SCTY

Dupont Capital Management’s SolarCity Corporation SCTY Stock Holding History

Dupont Capital 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
-20,028
Closed -$479K – 768
2016
Q2 		$479K Buy
+20,028
New +$493K 0.01% 589
2015
Q1 		– Sell
-10,800
Closed -$578K – 676
2014
Q4 		$578K Buy
+10,800
New +$580K 0.01% 531

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 16.26% 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 $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dupont Capital Management's SCTY Position: Q3 2016 in Review

Dupont Capital Management sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 20,028 shares — an estimated $479K sold.

Dupont Capital Management first reported a position in SCTY in Q4 2014 and held it in 2 quarters. The position peaked at $578K in Q4 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

  • Dupont Capital Management reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
  • Dupont Capital Management sold 20,028 SolarCity Corporation shares in Q3 2016, an estimated $479K.
  • Dupont Capital Management first reported a position in SolarCity Corporation in Q4 2014 and held it in 2 quarters.
  • Dupont Capital Management's SolarCity Corporation position peaked at $578K in Q4 2014.
  • 188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Dupont Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.