GLG Partners’s SolarCity Corporation SCTY Stock Holding History

GLG Partners’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	-5,000	Closed	-$255K	–	564
2015 Q4	$255K	Buy	+5,000	New	+$194K	0.01%	414
2014 Q4	–	Sell	-31,222	Closed	-$1.86M	–	538
2014 Q3	$1.86M	Sell	31,222 -28,778	-48%	-$1.98M	0.04%	304
2014 Q2	$4.24M	Sell	60,000 -50,000	-45%	-$2.81M	0.1%	199
2014 Q1	$6.89M	Buy	+110,000	New	+$7.94M	0.14%	170

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

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

GLG Partners's SCTY Position: Q1 2016 in Review

GLG Partners sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 5,000 shares — an estimated $255K sold.

GLG Partners first reported a position in SCTY in Q1 2014 and held it in 4 quarters. The position peaked at $6.89M in Q1 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

GLG Partners reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
GLG Partners sold 5,000 SolarCity Corporation shares in Q1 2016, an estimated $255K.
GLG Partners first reported a position in SolarCity Corporation in Q1 2014 and held it in 4 quarters.
GLG Partners's SolarCity Corporation position peaked at $6.89M in Q1 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on GLG Partners's 13F filing for Q1 2016, filed 16 May 2016.