Reynolds Capital Management’s Tesla TSLA Stock Holding History

Reynolds Capital Management’s Portfolio TSLA Stock Details TSLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.47M	Sell	96,000 -24,000	-20%	-$316K	2.55%	6
2015 Q4	$1.92M	Buy	120,000 +4,500	+4%	+$67.3K	2.09%	7
2015 Q3	$1.91M	Buy	115,500 +46,500	+67%	+$790K	2.4%	7
2015 Q2	$1.23M	Buy	69,000 +9,000	+15%	+$142K	1.21%	11
2015 Q1	$755K	Buy	60,000 +5,250	+10%	+$70.9K	0.66%	33
2014 Q4	$812K	Hold	54,750	–	–	0.68%	30
2014 Q3	$886K	Hold	54,750	–	–	0.86%	23
2014 Q2	$876K	Hold	54,750	–	–	0.59%	28
2014 Q1	$761K	Sell	54,750 -6,000	-10%	-$80.4K	0.49%	28
2013 Q4	$609K	Sell	60,750 -750	-1%	-$7.66K	0.34%	69
2013 Q3	$793K	Buy	61,500 +13,500	+28%	+$134K	0.51%	27
2013 Q2	$344K	Buy	+48,000	New	+$241K	0.25%	146

Other funds holding TSLA

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

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

Reynolds Capital Management's TSLA Position: Q1 2016 in Review

Reynolds Capital Management reduced its Tesla (TSLA) stake by 20% in Q1 2016, selling an estimated $316K and leaving 96,000 shares worth $1.47M. The position accounts for 2.55% of the portfolio, ranked #6.

Reynolds Capital Management first reported a position in TSLA in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.92M in Q4 2015. 577 funds tracked by Wall St. Rank hold TSLA as of Q1 2016.

Reynolds Capital Management held 96,000 shares of Tesla worth $1.47M as of Q1 2016.
Reynolds Capital Management sold 24,000 Tesla shares in Q1 2016, an estimated $316K.
Tesla made up 2.55% of Reynolds Capital Management's portfolio in Q1 2016, its #6 holding.
Reynolds Capital Management first reported a position in Tesla in Q2 2013 and has held it in 12 quarters since.
Reynolds Capital Management's Tesla position peaked at $1.92M in Q4 2015.
577 funds tracked by Wall St. Rank held Tesla as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.