Jennison Associates
VSLR

Jennison Associates’s VIVINT SOLAR, INC. VSLR Stock Holding History

Jennison Associates’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
2015
Q3 		– Sell
-1,415,607
Closed -$17.2M – 786
2015
Q2 		$17.2M Hold
1,415,607
– – 0.02% 469
2015
Q1 		$17.2M Sell
1,415,607
-238,752
-14% -$2.26M 0.02% 452
2014
Q4 		$15.3M Buy
+1,654,359
New +$18.9M 0.01% 463

Other funds holding VSLR

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CCA
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AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Jennison Associates's VSLR Position: Q3 2015 in Review

Jennison Associates sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2015, closing a stake of 1,415,607 shares — an estimated $17.2M sold.

Jennison Associates first reported a position in VSLR in Q4 2014 and held it in 3 quarters. The position peaked at $17.2M in Q2 2015. 80 funds tracked by Wall St. Rank hold VSLR as of Q3 2015.

  • Jennison Associates reported no remaining VIVINT SOLAR, INC. position as of Q3 2015 after selling out during the quarter.
  • Jennison Associates sold 1,415,607 VIVINT SOLAR, INC. shares in Q3 2015, an estimated $17.2M.
  • Jennison Associates first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 3 quarters.
  • Jennison Associates's VIVINT SOLAR, INC. position peaked at $17.2M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2015.

Based on Jennison Associates's 13F filing for Q3 2015, filed 6 Nov 2015.