Masters Capital Management’s Tesla TSLA Stock Holding History

Masters Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-1,460,625	Closed	-$21.1M	–	75
2016 Q2	$20.7M	Buy	+1,460,625	New	+$22.1M	0.61%	34

Other funds holding TSLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Masters Capital Management's TSLA Position: Q3 2016 in Review

Masters Capital Management sold out of Tesla (TSLA) in Q3 2016, closing a stake of 1,460,625 shares — an estimated $21.1M sold.

Masters Capital Management first reported a position in TSLA in Q2 2016 and held it in 1 quarter. The position peaked at $20.7M in Q2 2016. 555 funds tracked by Wall St. Rank hold TSLA as of Q3 2016.

Masters Capital Management reported no remaining Tesla position as of Q3 2016 after selling out during the quarter.
Masters Capital Management sold 1,460,625 Tesla shares in Q3 2016, an estimated $21.1M.
Masters Capital Management first reported a position in Tesla in Q2 2016 and held it in 1 quarter.
Masters Capital Management's Tesla position peaked at $20.7M in Q2 2016.
555 funds tracked by Wall St. Rank held Tesla as of Q3 2016.

Based on Masters Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.