NHFG
SCTY

New Harbor Financial Group’s SolarCity Corporation SCTY Stock Holding History

New Harbor Financial Group’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
2014
Q3 		– Sell
-400
Closed -$28K – 107
2014
Q2 		$28K Sell
400
-27,400
-99% -$1.54M 0.03% 58
2014
Q1 		$1.74M Buy
27,800
+27,400
+6,850% +$1.98M 1.55% 15
2013
Q4 		$23K Buy
+400
New +$20.6K 0.03% 54

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
JCMLC
JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACM
Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New Harbor Financial Group's SCTY Position: Q3 2014 in Review

New Harbor Financial Group sold out of SolarCity Corporation (SCTY) in Q3 2014, closing a stake of 400 shares — an estimated $28K sold.

New Harbor Financial Group first reported a position in SCTY in Q4 2013 and held it in 3 quarters. The position peaked at $1.74M in Q1 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

  • New Harbor Financial Group reported no remaining SolarCity Corporation position as of Q3 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 400 SolarCity Corporation shares in Q3 2014, an estimated $28K.
  • New Harbor Financial Group first reported a position in SolarCity Corporation in Q4 2013 and held it in 3 quarters.
  • New Harbor Financial Group's SolarCity Corporation position peaked at $1.74M in Q1 2014.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.