PI
SCTY

Panthera Investment’s SolarCity Corporation SCTY Stock Holding History

Panthera Investment’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
2015
Q1 		$9.05M Buy
176,500
+43,900
+33% +$2.25M 1.65% 18
2014
Q4 		$7.09M Buy
132,600
+77,900
+142% +$4.18M 1.87% 21
2014
Q3 		$3.26M Buy
54,700
+10,600
+24% +$729K 1.16% 25
2014
Q2 		$3.11M Buy
44,100
+37,200
+539% +$2.09M 1.47% 18
2014
Q1 		$432K Buy
+6,900
New +$498K 0.35% 37

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Panthera Investment's SCTY Position: Q1 2015 in Review

Panthera Investment increased its SolarCity Corporation (SCTY) stake by 1,494% in Q1 2015, buying an estimated $4.18M and bringing the position to 86,753 shares worth $4.45M. The position accounts for 0.81% of the portfolio, ranked #32.

Panthera Investment first reported a position in SCTY in Q1 2014 and has held it in 4 quarters since. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • Panthera Investment held 86,753 shares of SolarCity Corporation worth $4.45M as of Q1 2015.
  • Panthera Investment bought 81,312 SolarCity Corporation shares in Q1 2015, an estimated $4.18M.
  • SolarCity Corporation made up 0.81% of Panthera Investment's portfolio in Q1 2015, its #32 holding.
  • Panthera Investment first reported a position in SolarCity Corporation in Q1 2014 and has held it in 4 quarters since.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Panthera Investment's 13F filing for Q1 2015, filed 15 May 2015.