Partners Group Holding’s SolarCity Corporation SCTY Stock Holding History

Partners Group Holding’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 Q2	–	Sell	-10,171	Closed	-$250K	–	42
2016 Q1	$250K	Buy	+10,171	New	+$290K	0.05%	40
2015 Q3	–	Sell	-9,740	Closed	-$522K	–	41
2015 Q2	$522K	Sell	9,740 -36	-0.4%	-$2.1K	0.13%	38
2015 Q1	$501K	Buy	+9,776	New	+$502K	0.13%	36

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BFA

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

Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Partners Group Holding's SCTY Position: Q2 2016 in Review

Partners Group Holding sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 10,171 shares — an estimated $250K sold.

Partners Group Holding first reported a position in SCTY in Q1 2015 and held it in 3 quarters. The position peaked at $522K in Q2 2015. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

Partners Group Holding reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
Partners Group Holding sold 10,171 SolarCity Corporation shares in Q2 2016, an estimated $250K.
Partners Group Holding first reported a position in SolarCity Corporation in Q1 2015 and held it in 3 quarters.
Partners Group Holding's SolarCity Corporation position peaked at $522K in Q2 2015.
196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on Partners Group Holding's 13F filing for Q2 2016, filed 10 Aug 2016.