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
2016 Q3	–	Sell	-84,200	Closed	-$2.02M	–	130
2016 Q2	$2.02M	Hold	84,200	–	–	0.1%	75
2016 Q1	$2.07M	Buy	84,200 +400	+0.5%	+$11.4K	0.22%	70
2015 Q4	$4.28M	Sell	83,800 -268,900	-76%	-$10.4M	0.78%	31
2015 Q3	$15.1M	Sell	352,700 -77,300	-18%	-$3.88M	1.81%	21
2015 Q2	$23M	Hold	430,000	–	–	1.27%	18
2015 Q1	$22.1M	Buy	430,000 +150,000	+54%	+$7.7M	1.08%	26
2014 Q4	$15M	Buy	280,000 +141,200	+102%	+$7.58M	0.64%	32
2014 Q3	$8.27M	Buy	+138,800	New	+$9.55M	0.37%	62
2014 Q2	–	Sell	-250,000	Closed	-$15.7M	–	184
2014 Q1	$15.7M	Buy	+250,000	New	+$18M	0.86%	40

Other funds holding SCTY

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.