Omega Advisors’s VIVINT SOLAR, INC. VSLR Stock Holding History

Omega Advisors’s Portfolio VSLR Stock Details VSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-500,000	Closed	-$6.08M	–	105
2015 Q2	$6.08M	Buy	500,000 +100,000	+25%	+$1.38M	0.1%	79
2015 Q1	$4.86M	Sell	400,000 -91,750	-19%	-$867K	0.08%	76
2014 Q4	$4.53M	Buy	+491,750	New	+$5.61M	0.08%	65

Other funds holding VSLR

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

CCA

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Omega Advisors's VSLR Position: Q3 2015 in Review

Omega Advisors sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2015, closing a stake of 500,000 shares — an estimated $6.08M sold.

Omega Advisors first reported a position in VSLR in Q4 2014 and held it in 3 quarters. The position peaked at $6.08M in Q2 2015. 80 funds tracked by Wall St. Rank hold VSLR as of Q3 2015.

Omega Advisors reported no remaining VIVINT SOLAR, INC. position as of Q3 2015 after selling out during the quarter.
Omega Advisors sold 500,000 VIVINT SOLAR, INC. shares in Q3 2015, an estimated $6.08M.
Omega Advisors first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 3 quarters.
Omega Advisors's VIVINT SOLAR, INC. position peaked at $6.08M in Q2 2015.
80 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2015.

Based on Omega Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.