Melvin Capital Management’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-1,300,000
Closed -$25.4M 123
2016
Q3
$25.4M Buy
1,300,000
+400,000
+44% +$8.97M 0.67% 48
2016
Q2
$21.5M Buy
900,000
+100,000
+13% +$2.46M 0.69% 44
2016
Q1
$19.7M Buy
+800,000
New +$22.8M 0.74% 47

Other funds holding SCTY

Melvin Capital Management's SCTY Position: Q4 2016 in Review

Melvin Capital Management sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 238,880 shares — an estimated $4.67M sold.

Melvin Capital Management first reported a position in SCTY in Q4 2015 and held it in 3 quarters. The position peaked at $15.3M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Melvin Capital Management reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Melvin Capital Management sold 238,880 SolarCity Corporation shares in Q4 2016, an estimated $4.67M.
  • Melvin Capital Management first reported a position in SolarCity Corporation in Q4 2015 and held it in 3 quarters.
  • Melvin Capital Management's SolarCity Corporation position peaked at $15.3M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Melvin Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.