Hotchkis & Wiley Capital Management
VSLR

Hotchkis & Wiley Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Hotchkis & Wiley Capital Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-210,400
Closed -$558K – 190
2016
Q1 		$558K Buy
210,400
+153,400
+269% +$987K ﹤0.01% 165
2015
Q4 		$545K Buy
+57,000
New +$588K ﹤0.01% 171

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hotchkis & Wiley Capital Management's VSLR Position: Q2 2016 in Review

Hotchkis & Wiley Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q2 2016, closing a stake of 210,400 shares — an estimated $558K sold.

Hotchkis & Wiley Capital Management first reported a position in VSLR in Q4 2015 and held it in 2 quarters. The position peaked at $558K in Q1 2016. 69 funds tracked by Wall St. Rank hold VSLR as of Q2 2016.

  • Hotchkis & Wiley Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q2 2016 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 210,400 VIVINT SOLAR, INC. shares in Q2 2016, an estimated $558K.
  • Hotchkis & Wiley Capital Management first reported a position in VIVINT SOLAR, INC. in Q4 2015 and held it in 2 quarters.
  • Hotchkis & Wiley Capital Management's VIVINT SOLAR, INC. position peaked at $558K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q2 2016.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.