Oppenheimer & Co’s SolarCity Corporation SCTY Stock Holding History

Oppenheimer & Co’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
2016 Q3	–	Sell	-9,034	Closed	-$216K	–	1346
2016 Q2	$216K	Hold	9,034	–	–	0.01%	1072
2016 Q1	$222K	Buy	9,034 +500	+6%	+$14.3K	0.01%	1062
2015 Q4	$435K	Sell	8,534 -15,259	-64%	-$592K	0.01%	815
2015 Q3	$1.02M	Buy	23,793 +6,636	+39%	+$333K	0.03%	578
2015 Q2	$919K	Buy	17,157 +3,072	+22%	+$179K	0.03%	655
2015 Q1	$723K	Buy	+14,085	New	+$723K	0.02%	728
2014 Q4	–	Sell	-20,710	Closed	-$1.24M	–	1588
2014 Q3	$1.24M	Buy	20,710 +17,505	+546%	+$1.2M	0.04%	538
2014 Q2	$226K	Sell	3,205 -2,704	-46%	-$152K	0.01%	1200
2014 Q1	$370K	Buy	+5,909	New	+$426K	0.01%	961
2013 Q4	–	Sell	-7,314	Closed	-$253K	–	1540
2013 Q3	$253K	Sell	7,314 -645	-8%	-$24.2K	0.01%	1052
2013 Q2	$301K	Buy	+7,959	New	+$249K	0.01%	928

Other funds holding SCTY

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Oppenheimer & Co's SCTY Position: Q3 2016 in Review

Oppenheimer & Co sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 9,034 shares — an estimated $216K sold.

Oppenheimer & Co first reported a position in SCTY in Q2 2013 and held it in 11 quarters. The position peaked at $1.24M in Q3 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Oppenheimer & Co reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Oppenheimer & Co sold 9,034 SolarCity Corporation shares in Q3 2016, an estimated $216K.
Oppenheimer & Co first reported a position in SolarCity Corporation in Q2 2013 and held it in 11 quarters.
Oppenheimer & Co's SolarCity Corporation position peaked at $1.24M in Q3 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Oppenheimer & Co's 13F filing for Q3 2016, filed 7 Nov 2016.