Nomura Asset Management’s SolarCity Corporation SCTY Stock Holding History

Nomura Asset Management’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 Q3	–	Sell	-7,500	Closed	-$402K	–	932
2015 Q2	$402K	Buy	+7,500	New	+$437K	0.01%	829
2014 Q3	–	Sell	-10,000	Closed	-$706K	–	893
2014 Q2	$706K	Hold	10,000	–	–	0.01%	697
2014 Q1	$626K	Hold	10,000	–	–	0.01%	727
2013 Q4	$568K	Sell	10,000 -5,000	-33%	-$257K	0.01%	743
2013 Q3	$519K	Buy	+15,000	New	+$563K	0.01%	742

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

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

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Nomura Asset Management's SCTY Position: Q3 2015 in Review

Nomura Asset Management sold out of SolarCity Corporation (SCTY) in Q3 2015, closing a stake of 7,500 shares — an estimated $402K sold.

Nomura Asset Management first reported a position in SCTY in Q3 2013 and held it in 5 quarters. The position peaked at $706K in Q2 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q3 2015.

Nomura Asset Management reported no remaining SolarCity Corporation position as of Q3 2015 after selling out during the quarter.
Nomura Asset Management sold 7,500 SolarCity Corporation shares in Q3 2015, an estimated $402K.
Nomura Asset Management first reported a position in SolarCity Corporation in Q3 2013 and held it in 5 quarters.
Nomura Asset Management's SolarCity Corporation position peaked at $706K in Q2 2014.
242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2015.

Based on Nomura Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.