MSA
SCTY

Mason Street Advisors’s SolarCity Corporation SCTY Stock Holding History

Mason Street Advisors’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
2015
Q1 		– Sell
-4,590
Closed -$245K – 1915
2014
Q4 		$245K Sell
4,590
-6,529
-59% -$351K ﹤0.01% 1440
2014
Q3 		$663K Sell
11,119
-28
-0.3% -$1.93K 0.01% 1289
2014
Q2 		$787K Buy
11,147
+8,467
+316% +$476K 0.01% 1247
2014
Q1 		$168K Sell
2,680
-80
-3% -$5.77K ﹤0.01% 1493
2013
Q4 		$157K Buy
2,760
+150
+6% +$7.72K ﹤0.01% 1590
2013
Q3 		$90K Buy
+2,610
New +$97.9K ﹤0.01% 1562

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Mason Street Advisors's SCTY Position: Q1 2015 in Review

Mason Street Advisors sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 4,590 shares — an estimated $245K sold.

Mason Street Advisors first reported a position in SCTY in Q3 2013 and held it in 6 quarters. The position peaked at $787K in Q2 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • Mason Street Advisors reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
  • Mason Street Advisors sold 4,590 SolarCity Corporation shares in Q1 2015, an estimated $245K.
  • Mason Street Advisors first reported a position in SolarCity Corporation in Q3 2013 and held it in 6 quarters.
  • Mason Street Advisors's SolarCity Corporation position peaked at $787K in Q2 2014.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Mason Street Advisors's 13F filing for Q1 2015, filed 15 May 2015.