Ellington Management Group’s SolarCity Corporation SCTY Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-6,300	Closed	-$321K	–	869
2015 Q4	$321K	Buy	+6,300	New	+$245K	0.11%	263
2014 Q3	–	Sell	-3,300	Closed	-$233K	–	606
2014 Q2	$233K	Buy	+3,300	New	+$185K	0.11%	307

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ellington Management Group's SCTY Position: Q1 2016 in Review

Ellington Management Group sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 6,300 shares — an estimated $321K sold.

Ellington Management Group first reported a position in SCTY in Q2 2014 and held it in 2 quarters. The position peaked at $321K in Q4 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Ellington Management Group reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Ellington Management Group sold 6,300 SolarCity Corporation shares in Q1 2016, an estimated $321K.
Ellington Management Group first reported a position in SolarCity Corporation in Q2 2014 and held it in 2 quarters.
Ellington Management Group's SolarCity Corporation position peaked at $321K in Q4 2015.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.