GMT Capital’s Tesla TSLA Stock Holding History

GMT Capital’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-454,500	Closed	-$6.18M	–	145
2016 Q3	$6.18M	Buy	+454,500	New	+$6.56M	0.13%	88

Other funds holding TSLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

GMT Capital's TSLA Position: Q4 2016 in Review

GMT Capital sold out of Tesla (TSLA) in Q4 2016, closing a stake of 454,500 shares — an estimated $6.18M sold.

GMT Capital first reported a position in TSLA in Q3 2016 and held it in 1 quarter. The position peaked at $6.18M in Q3 2016. 613 funds tracked by Wall St. Rank hold TSLA as of Q4 2016.

GMT Capital reported no remaining Tesla position as of Q4 2016 after selling out during the quarter.
GMT Capital sold 454,500 Tesla shares in Q4 2016, an estimated $6.18M.
GMT Capital first reported a position in Tesla in Q3 2016 and held it in 1 quarter.
GMT Capital's Tesla position peaked at $6.18M in Q3 2016.
613 funds tracked by Wall St. Rank held Tesla as of Q4 2016.

Based on GMT Capital's 13F filing for Q4 2016, filed 9 Feb 2017.