NIP
SCTY

Nicholas Investment Partners’s SolarCity Corporation SCTY Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-34,849
Closed -$1.79M – 355
2015
Q1 		$1.79M Buy
34,849
+2,312
+7% +$119K 0.11% 268
2014
Q4 		$1.74M Sell
32,537
-2,771
-8% -$149K 0.11% 258
2014
Q3 		$2.1M Sell
35,308
-4,196
-11% -$289K 0.13% 233
2014
Q2 		$2.79M Buy
39,504
+9,550
+32% +$536K 0.16% 204
2014
Q1 		$1.88M Buy
+29,954
New +$2.16M 0.15% 221

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's SCTY Position: Q2 2015 in Review

Nicholas Investment Partners sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 34,849 shares — an estimated $1.79M sold.

Nicholas Investment Partners first reported a position in SCTY in Q1 2014 and held it in 5 quarters. The position peaked at $2.79M in Q2 2014. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

  • Nicholas Investment Partners reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 34,849 SolarCity Corporation shares in Q2 2015, an estimated $1.79M.
  • Nicholas Investment Partners first reported a position in SolarCity Corporation in Q1 2014 and held it in 5 quarters.
  • Nicholas Investment Partners's SolarCity Corporation position peaked at $2.79M in Q2 2014.
  • 249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

Based on Nicholas Investment Partners's 13F filing for Q2 2015, filed 17 Aug 2015.