PWAM
SCTY

Park West Asset Management’s SolarCity Corporation SCTY Stock Holding History

Park West 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
-140,194
Closed -$7.15M – 90
2015
Q4 		$7.15M Buy
+140,194
New +$5.44M 0.77% 34

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
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
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

Park West Asset Management's SCTY Position: Q1 2016 in Review

Park West Asset Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 140,194 shares — an estimated $7.15M sold.

Park West Asset Management first reported a position in SCTY in Q4 2015 and held it in 1 quarter. The position peaked at $7.15M in Q4 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

  • Park West Asset Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
  • Park West Asset Management sold 140,194 SolarCity Corporation shares in Q1 2016, an estimated $7.15M.
  • Park West Asset Management first reported a position in SolarCity Corporation in Q4 2015 and held it in 1 quarter.
  • Park West Asset Management's SolarCity Corporation position peaked at $7.15M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Park West Asset Management's 13F filing for Q1 2016, filed 16 May 2016.