FAM
SCTY

Futuris Asset Management’s SolarCity Corporation SCTY Stock Holding History

Futuris 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
2014
Q2 		$30M Buy
425,000
+155,000
+57% +$8.7M 20.71% 1
2014
Q1 		$16.9M Buy
+270,000
New +$19.5M 16.27% 3

Other funds holding SCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Futuris Asset Management's SCTY Position: Q2 2014 in Review

Futuris Asset Management increased its SolarCity Corporation (SCTY) stake by 57% in Q2 2014, buying an estimated $8.7M and bringing the position to 425,000 shares worth $30M. The position accounts for 20.71% of the portfolio, ranked #1.

Futuris Asset Management first reported a position in SCTY in Q1 2014 and has held it in 2 quarters since. 237 funds tracked by Wall St. Rank hold SCTY as of Q2 2014.

  • Futuris Asset Management held 425,000 shares of SolarCity Corporation worth $30M as of Q2 2014.
  • Futuris Asset Management bought 155,000 SolarCity Corporation shares in Q2 2014, an estimated $8.7M.
  • SolarCity Corporation made up 20.71% of Futuris Asset Management's portfolio in Q2 2014, its #1 holding.
  • Futuris Asset Management first reported a position in SolarCity Corporation in Q1 2014 and has held it in 2 quarters since.
  • 237 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2014.

Based on Futuris Asset Management's 13F filing for Q2 2014, filed 6 Aug 2014.