Oxford Asset Management’s SolarCity Corporation SCTY Stock Holding History

Oxford 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
2016 Q1	–	Sell	-8,133	Closed	-$411K	–	1053
2015 Q4	$411K	Buy	+8,133	New	+$316K	0.01%	704
2014 Q1	–	Sell	-36,732	Closed	-$2.09M	–	916
2013 Q4	$2.09M	Buy	+36,732	New	+$1.89M	0.05%	416

Other funds holding SCTY

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

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

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

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

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

BIT

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

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

GGHC

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

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

BFA

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

Oxford Asset Management's SCTY Position: Q1 2016 in Review

Oxford Asset Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 8,133 shares — an estimated $411K sold.

Oxford Asset Management first reported a position in SCTY in Q4 2013 and held it in 2 quarters. The position peaked at $2.09M in Q4 2013. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Oxford Asset Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Oxford Asset Management sold 8,133 SolarCity Corporation shares in Q1 2016, an estimated $411K.
Oxford Asset Management first reported a position in SolarCity Corporation in Q4 2013 and held it in 2 quarters.
Oxford Asset Management's SolarCity Corporation position peaked at $2.09M in Q4 2013.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Oxford Asset Management's 13F filing for Q1 2016, filed 9 May 2016.