QAM
VSLR

Quentec Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Quentec Asset Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,017,490
Closed -$16.3M – 39
2017
Q4 		$16.3M Buy
4,017,490
+52,742
+1% +$195K 2.57% 17
2017
Q3 		$13.5M Buy
3,964,748
+781,333
+25% +$3.78M 1.35% 22
2017
Q2 		$18.6M Sell
3,183,415
-357,757
-10% -$1.22M 1.43% 23
2017
Q1 		$9.91M Buy
3,541,172
+298,876
+9% +$897K 1.1% 32
2016
Q4 		$8.27M Buy
3,242,296
+321,200
+11% +$957K 0.92% 35
2016
Q3 		$9.23M Buy
2,921,096
+840,649
+40% +$2.6M 1.26% 33
2016
Q2 		$6.39M Buy
+2,080,447
New +$6.13M 0.79% 38

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
GCA Investment Management New York $67.5M AUM 16.05% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Quentec Asset Management's VSLR Position: Q1 2018 in Review

Quentec Asset Management sold out of VIVINT SOLAR, INC. (VSLR) in Q1 2018, closing a stake of 4,017,490 shares — an estimated $16.3M sold.

Quentec Asset Management first reported a position in VSLR in Q2 2016 and held it in 7 quarters. The position peaked at $18.6M in Q2 2017. 66 funds tracked by Wall St. Rank hold VSLR as of Q1 2018.

  • Quentec Asset Management reported no remaining VIVINT SOLAR, INC. position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 4,017,490 VIVINT SOLAR, INC. shares in Q1 2018, an estimated $16.3M.
  • Quentec Asset Management first reported a position in VIVINT SOLAR, INC. in Q2 2016 and held it in 7 quarters.
  • Quentec Asset Management's VIVINT SOLAR, INC. position peaked at $18.6M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.