O
SCTY

OppenheimerFunds’s SolarCity Corporation SCTY Stock Holding History

OppenheimerFunds’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
Q2 		– Sell
-54,800
Closed -$3.43M – 1031
2014
Q1 		$3.43M Buy
54,800
+1,650
+3% +$119K ﹤0.01% 857
2013
Q4 		$3.02M Buy
+53,150
New +$2.73M ﹤0.01% 858

Other funds holding SCTY

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
SIM
SRS Investment Management New York $9.47B AUM 60.12% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OppenheimerFunds's SCTY Position: Q2 2014 in Review

OppenheimerFunds sold out of SolarCity Corporation (SCTY) in Q2 2014, closing a stake of 54,800 shares — an estimated $3.43M sold.

OppenheimerFunds first reported a position in SCTY in Q4 2013 and held it in 2 quarters. The position peaked at $3.43M in Q1 2014. 237 funds tracked by Wall St. Rank hold SCTY as of Q2 2014.

  • OppenheimerFunds reported no remaining SolarCity Corporation position as of Q2 2014 after selling out during the quarter.
  • OppenheimerFunds sold 54,800 SolarCity Corporation shares in Q2 2014, an estimated $3.43M.
  • OppenheimerFunds first reported a position in SolarCity Corporation in Q4 2013 and held it in 2 quarters.
  • OppenheimerFunds's SolarCity Corporation position peaked at $3.43M in Q1 2014.
  • 237 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2014.

Based on OppenheimerFunds's 13F filing for Q2 2014, filed 8 Aug 2014.