Quantbot Technologies’s SolarCity Corporation SCTY Stock Holding History

Quantbot Technologies’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 Q3	–	Sell	-71,631	Closed	-$1.71M	–	1511
2016 Q2	$1.71M	Buy	71,631 +26,113	+57%	+$643K	0.18%	151
2016 Q1	$1.12M	Buy	45,518 +18,664	+70%	+$532K	0.18%	161
2015 Q4	$1.37M	Buy	26,854 +13,330	+99%	+$517K	0.24%	117
2015 Q3	$577K	Buy	+13,524	New	+$680K	0.1%	236
2015 Q2	–	Sell	-30,665	Closed	-$1.57M	–	1578
2015 Q1	$1.57M	Buy	30,665 +28,201	+1,145%	+$1.45M	0.39%	56
2014 Q4	$131K	Sell	2,464 -1,269	-34%	-$68.1K	0.04%	562
2014 Q3	$222K	Sell	3,733 -35,759	-91%	-$2.46M	0.03%	646
2014 Q2	$2.79M	Buy	39,492 +28,155	+248%	+$1.58M	0.44%	41
2014 Q1	$709K	Buy	11,337 +6,968	+159%	+$503K	0.17%	172
2013 Q4	$248K	Sell	4,369 -3,684	-46%	-$190K	0.12%	225
2013 Q3	$278K	Buy	+8,053	New	+$302K	0.17%	168

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BIT

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's SCTY Position: Q3 2016 in Review

Quantbot Technologies sold out of SolarCity Corporation (SCTY) in Q3 2016, closing a stake of 71,631 shares — an estimated $1.71M sold.

Quantbot Technologies first reported a position in SCTY in Q3 2013 and held it in 11 quarters. The position peaked at $2.79M in Q2 2014. 188 funds tracked by Wall St. Rank hold SCTY as of Q3 2016.

Quantbot Technologies reported no remaining SolarCity Corporation position as of Q3 2016 after selling out during the quarter.
Quantbot Technologies sold 71,631 SolarCity Corporation shares in Q3 2016, an estimated $1.71M.
Quantbot Technologies first reported a position in SolarCity Corporation in Q3 2013 and held it in 11 quarters.
Quantbot Technologies's SolarCity Corporation position peaked at $2.79M in Q2 2014.
188 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2016.

Based on Quantbot Technologies's 13F filing for Q3 2016, filed 31 Oct 2016.