GCM
SCTY

Graham Capital Management’s SolarCity Corporation SCTY Stock Holding History

Graham Capital 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
Q4 		– Sell
-15,700
Closed -$843K – 195
2014
Q3 		$936K Sell
15,700
-13,300
-46% -$915K 0.04% 126
2014
Q2 		$2.05M Buy
+29,000
New +$1.63M 0.06% 113

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Graham Capital Management's SCTY Position: Q4 2014 in Review

Graham Capital Management sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 15,700 shares — an estimated $843K sold.

Graham Capital Management first reported a position in SCTY in Q2 2014 and held it in 2 quarters. The position peaked at $2.05M in Q2 2014. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • Graham Capital Management reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • Graham Capital Management sold 15,700 SolarCity Corporation shares in Q4 2014, an estimated $843K.
  • Graham Capital Management first reported a position in SolarCity Corporation in Q2 2014 and held it in 2 quarters.
  • Graham Capital Management's SolarCity Corporation position peaked at $2.05M in Q2 2014.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on Graham Capital Management's 13F filing for Q4 2014, filed 18 Feb 2015.