QAM
SCTY

Quantres Asset Management’s SolarCity Corporation SCTY Stock Holding History

Quantres 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
2015
Q1 		– Sell
-5,500
Closed -$294K – 219
2014
Q4 		$294K Buy
5,500
+1,700
+45% +$91.3K 0.29% 111
2014
Q3 		$226K Buy
+3,800
New +$261K 0.23% 125
2014
Q2 		– Sell
-6,100
Closed -$382K – 264
2014
Q1 		$382K Buy
+6,100
New +$440K 0.45% 86

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Quantres Asset Management's SCTY Position: Q1 2015 in Review

Quantres Asset Management sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 5,500 shares — an estimated $294K sold.

Quantres Asset Management first reported a position in SCTY in Q1 2014 and held it in 3 quarters. The position peaked at $382K in Q1 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • Quantres Asset Management reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
  • Quantres Asset Management sold 5,500 SolarCity Corporation shares in Q1 2015, an estimated $294K.
  • Quantres Asset Management first reported a position in SolarCity Corporation in Q1 2014 and held it in 3 quarters.
  • Quantres Asset Management's SolarCity Corporation position peaked at $382K in Q1 2014.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Quantres Asset Management's 13F filing for Q1 2015, filed 13 Apr 2015.