PC
SCTY

Passport Capital’s SolarCity Corporation SCTY Stock Holding History

Passport Capital’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
Q4 		– Sell
-3,681,160
Closed -$157M – 170
2015
Q3 		$157M Buy
3,681,160
+838,343
+29% +$42.1M 2.81% 8
2015
Q2 		$152M Buy
2,842,817
+402,020
+16% +$23.4M 3.07% 8
2015
Q1 		$125M Buy
2,440,797
+1,192,026
+95% +$61.2M 3.24% 5
2014
Q4 		$66.8M Sell
1,248,771
-16,503
-1% -$886K 1.7% 16
2014
Q3 		$75.4M Buy
1,265,274
+371,310
+42% +$25.6M 1.07% 24
2014
Q2 		$63.1M Buy
893,964
+252,941
+39% +$14.2M 1.07% 25
2014
Q1 		$40.1M Buy
+641,023
New +$46.2M 1.11% 25

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
AA
Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Passport Capital's SCTY Position: Q4 2015 in Review

Passport Capital sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 3,681,160 shares — an estimated $157M sold.

Passport Capital first reported a position in SCTY in Q1 2014 and held it in 7 quarters. The position peaked at $157M in Q3 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

  • Passport Capital reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 3,681,160 SolarCity Corporation shares in Q4 2015, an estimated $157M.
  • Passport Capital first reported a position in SolarCity Corporation in Q1 2014 and held it in 7 quarters.
  • Passport Capital's SolarCity Corporation position peaked at $157M in Q3 2015.
  • 239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

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