Princeton Alpha Management’s SolarCity Corporation SCTY Stock Holding History

Princeton Alpha 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
2015 Q4	–	Sell	-30,056	Closed	-$1.28M	–	1063
2015 Q3	$1.28M	Buy	+30,056	New	+$1.51M	0.26%	94
2014 Q4	–	Sell	-15,287	Closed	-$911K	–	983
2014 Q3	$911K	Buy	+15,287	New	+$1.05M	0.21%	128
2014 Q2	–	Sell	-4,712	Closed	-$295K	–	981
2014 Q1	$295K	Buy	+4,712	New	+$340K	0.09%	351

Other funds holding SCTY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 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

Antipodean Advisors New York $19.5M AUM 6.21% 1-Year Est. Return

Princeton Alpha Management's SCTY Position: Q4 2015 in Review

Princeton Alpha Management sold out of SolarCity Corporation (SCTY) in Q4 2015, closing a stake of 30,056 shares — an estimated $1.28M sold.

Princeton Alpha Management first reported a position in SCTY in Q1 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 239 funds tracked by Wall St. Rank hold SCTY as of Q4 2015.

Princeton Alpha Management reported no remaining SolarCity Corporation position as of Q4 2015 after selling out during the quarter.
Princeton Alpha Management sold 30,056 SolarCity Corporation shares in Q4 2015, an estimated $1.28M.
Princeton Alpha Management first reported a position in SolarCity Corporation in Q1 2014 and held it in 3 quarters.
Princeton Alpha Management's SolarCity Corporation position peaked at $1.28M in Q3 2015.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.