GH
SCTY

GAM Holding’s SolarCity Corporation SCTY Stock Holding History

GAM Holding’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
Q4 		– Sell
-15,000
Closed -$293K – 1092
2016
Q3 		$293K Sell
15,000
-134,860
-90% -$3.02M 0.01% 832
2016
Q2 		$3.59M Buy
149,860
+72,430
+94% +$1.78M 0.06% 368
2016
Q1 		$1.9M Buy
77,430
+32,780
+73% +$935K 0.03% 486
2015
Q4 		$2.28M Buy
44,650
+16,650
+59% +$646K 0.04% 470
2015
Q3 		$1.2M Sell
28,000
-19,200
-41% -$965K 0.02% 629
2015
Q2 		$2.53M Sell
47,200
-15,500
-25% -$903K 0.04% 468
2015
Q1 		$3.21M Buy
62,700
+39,700
+173% +$2.04M 0.05% 380
2014
Q4 		$1.23M Buy
+23,000
New +$1.24M 0.02% 650
2014
Q3 		– Sell
-34,000
Closed -$2.4M – 1140
2014
Q2 		$2.4M Buy
+34,000
New +$1.91M 0.04% 456
2014
Q1 		– Sell
-12,300
Closed -$699K – 1138
2013
Q4 		$699K Sell
12,300
-3,000
-20% -$154K 0.01% 647
2013
Q3 		$529K Buy
+15,300
New +$574K 0.01% 796

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

GAM Holding's SCTY Position: Q4 2016 in Review

GAM Holding sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 15,000 shares — an estimated $293K sold.

GAM Holding first reported a position in SCTY in Q3 2013 and held it in 11 quarters. The position peaked at $3.59M in Q2 2016. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • GAM Holding reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • GAM Holding sold 15,000 SolarCity Corporation shares in Q4 2016, an estimated $293K.
  • GAM Holding first reported a position in SolarCity Corporation in Q3 2013 and held it in 11 quarters.
  • GAM Holding's SolarCity Corporation position peaked at $3.59M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on GAM Holding's 13F filing for Q4 2016, filed 10 Feb 2017.