GCA Investment Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

GCA Investment 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
2018 Q4	$4.49M	Buy	1,177,743 +539,458	+85%	+$2.78M	6.64%	4
2018 Q3	$3.32M	Buy	638,285 +625,285	+4,810%	+$3.31M	4.33%	13
2018 Q2	$1.86M	Sell	13,000 -1,005,830	-99%	-$4.22M	4.15%	10
2018 Q1	$3.72M	Buy	+1,018,830	New	+$3.52M	0.7%	29
2017 Q3	–	Sell	-778,742	Closed	-$4.56M	–	40
2017 Q2	$4.56M	Buy	+778,742	New	+$2.67M	0.87%	33
2016 Q1	–	Sell	-76,522	Closed	-$732K	–	29
2015 Q4	$732K	Buy	+76,522	New	+$790K	0.24%	28

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ACM

Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return

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

GCA Investment Management's VSLR Position: Q4 2018 in Review

GCA Investment Management increased its VIVINT SOLAR, INC. (VSLR) stake by 85% in Q4 2018, buying an estimated $2.78M and bringing the position to 1,177,743 shares worth $4.49M. The position accounts for 6.64% of the portfolio, ranked #4.

GCA Investment Management first reported a position in VSLR in Q4 2015 and has held it in 6 quarters since. The position peaked at $4.56M in Q2 2017. 99 funds tracked by Wall St. Rank hold VSLR as of Q4 2018.

GCA Investment Management held 1,177,743 shares of VIVINT SOLAR, INC. worth $4.49M as of Q4 2018.
GCA Investment Management bought 539,458 VIVINT SOLAR, INC. shares in Q4 2018, an estimated $2.78M.
VIVINT SOLAR, INC. made up 6.64% of GCA Investment Management's portfolio in Q4 2018, its #4 holding.
GCA Investment Management first reported a position in VIVINT SOLAR, INC. in Q4 2015 and has held it in 6 quarters since.
GCA Investment Management's VIVINT SOLAR, INC. position peaked at $4.56M in Q2 2017.
99 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.