Element Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Element Capital Management’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 Q2	–	Sell	-24,960	Closed	-$303K	–	301
2015 Q1	$303K	Sell	24,960 -146,243	-85%	-$1.38M	0.14%	30
2014 Q4	$1.58M	Buy	+171,203	New	+$1.95M	0.31%	45

Other funds holding VSLR

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Element Capital Management's VSLR Position: Q2 2015 in Review

Element Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2015, closing a stake of 24,960 shares — an estimated $303K sold.

Element Capital Management first reported a position in VSLR in Q4 2014 and held it in 2 quarters. The position peaked at $1.58M in Q4 2014. 76 funds tracked by Wall St. Rank hold VSLR as of Q2 2015.

Element Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2015 after selling out during the quarter.
Element Capital Management sold 24,960 VIVINT SOLAR, INC. shares in Q2 2015, an estimated $303K.
Element Capital Management first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 2 quarters.
Element Capital Management's VIVINT SOLAR, INC. position peaked at $1.58M in Q4 2014.
76 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2015.

Based on Element Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.