PP
SCTY

Paloma Partners’s SolarCity Corporation SCTY Stock Holding History

Paloma Partners’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
-9,600
Closed -$490K – 2261
2015
Q4 		$490K Hold
9,600
– – 0.01% 1049
2015
Q3 		$410K Buy
+9,600
New +$482K 0.01% 1137

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's SCTY Position: Q4 2015 in Review

Paloma Partners sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 5,208 shares — an estimated $202K sold.

Paloma Partners first reported a position in SCTY in Q2 2013 and held it in 3 quarters. The position peaked at $313K in Q1 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

  • Paloma Partners reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
  • Paloma Partners sold 5,208 SolarCity Corporation shares in Q4 2015, an estimated $202K.
  • Paloma Partners first reported a position in SolarCity Corporation in Q2 2013 and held it in 3 quarters.
  • Paloma Partners's SolarCity Corporation position peaked at $313K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Paloma Partners's 13F filing for Q4 2015, filed 16 Feb 2016.