First Trust Bank’s SolarCity Corporation SCTY Stock Holding History

First Trust Bank’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
2015 Q3	–	Sell	-220,000	Closed	-$11.8M	–	11
2015 Q2	$11.8M	Hold	220,000	–	–	21.65%	1
2015 Q1	$11.3M	Buy	220,000 +20,000	+10%	+$1.03M	15.67%	1
2014 Q4	$10.7M	Buy	+200,000	New	+$10.7M	11.49%	2

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

GGHC

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

First Trust Bank's SCTY Position: Q3 2015 in Review

First Trust Bank sold out of SolarCity Corporation (SCTY) in Q3 2015, closing a stake of 220,000 shares — an estimated $11.8M sold.

First Trust Bank first reported a position in SCTY in Q4 2014 and held it in 3 quarters. The position peaked at $11.8M in Q2 2015. 242 funds tracked by Wall St. Rank hold SCTY as of Q3 2015.

First Trust Bank reported no remaining SolarCity Corporation position as of Q3 2015 after selling out during the quarter.
First Trust Bank sold 220,000 SolarCity Corporation shares in Q3 2015, an estimated $11.8M.
First Trust Bank first reported a position in SolarCity Corporation in Q4 2014 and held it in 3 quarters.
First Trust Bank's SolarCity Corporation position peaked at $11.8M in Q2 2015.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2015.

Based on First Trust Bank's 13F filing for Q3 2015, filed 13 Nov 2015.