HCM
SCTY

Highbridge Capital Management’s SolarCity Corporation SCTY Stock Holding History

Highbridge 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
-19,600
Closed -$1.17M – 1695
2014
Q3 		$1.17M Buy
+19,600
New +$1.35M 0.02% 614
2013
Q4 		– Sell
-38,473
Closed -$1.33M – 1613
2013
Q3 		$1.33M Buy
+38,473
New +$1.44M 0.01% 602

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Highbridge Capital Management sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 19,600 shares — an estimated $1.17M sold.

Highbridge Capital Management first reported a position in SCTY in Q3 2013 and held it in 2 quarters. The position peaked at $1.33M in Q3 2013. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • Highbridge Capital Management reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 19,600 SolarCity Corporation shares in Q4 2014, an estimated $1.17M.
  • Highbridge Capital Management first reported a position in SolarCity Corporation in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's SolarCity Corporation position peaked at $1.33M in Q3 2013.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on Highbridge Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.