PPA
SCTY

Parametric Portfolio Associates’s SolarCity Corporation SCTY Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-10,076
Closed -$197K – 3895
2016
Q3 		$197K Sell
10,076
-6,984
-41% -$157K ﹤0.01% 3577
2016
Q2 		$408K Buy
17,060
+1,428
+9% +$35.2K ﹤0.01% 3304
2016
Q1 		$384K Sell
15,632
-7,504
-32% -$214K ﹤0.01% 3471
2015
Q4 		$1.18M Buy
23,136
+3,444
+17% +$134K ﹤0.01% 2654
2015
Q3 		$841K Sell
19,692
-9,616
-33% -$483K ﹤0.01% 2438
2015
Q2 		$1.57M Buy
29,308
+13,648
+87% +$795K ﹤0.01% 2436
2015
Q1 		$803K Buy
15,660
+655
+4% +$33.6K ﹤0.01% 2953
2014
Q4 		$802K Sell
15,005
-14,536
-49% -$781K ﹤0.01% 2949
2014
Q3 		$1.76M Sell
29,541
-391
-1% -$26.9K ﹤0.01% 2202
2014
Q2 		$2.11M Buy
29,932
+15,079
+102% +$847K ﹤0.01% 2028
2014
Q1 		$930K Buy
14,853
+1,582
+12% +$114K ﹤0.01% 2732
2013
Q4 		$754K Buy
13,271
+592
+5% +$30.5K ﹤0.01% 2873
2013
Q3 		$439K Sell
12,679
-10,704
-46% -$402K ﹤0.01% 3177
2013
Q2 		$883K Buy
+23,383
New +$730K ﹤0.01% 2539

Other funds holding SCTY

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Parametric Portfolio Associates's SCTY Position: Q4 2016 in Review

Parametric Portfolio Associates sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 10,076 shares — an estimated $197K sold.

Parametric Portfolio Associates first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $2.11M in Q2 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Parametric Portfolio Associates reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,076 SolarCity Corporation shares in Q4 2016, an estimated $197K.
  • Parametric Portfolio Associates first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
  • Parametric Portfolio Associates's SolarCity Corporation position peaked at $2.11M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Parametric Portfolio Associates's 13F filing for Q4 2016, filed 14 Feb 2017.