Samsung Asset Management (New York)’s SolarCity Corporation SCTY Stock Holding History

Samsung Asset Management (New York)’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 Q1	–	Sell	-19,810	Closed	-$1.01M	–	79
2015 Q4	$1.01M	Sell	19,810 -2,840	-13%	-$110K	0.4%	67
2015 Q3	$967K	Sell	22,650 -750	-3%	-$37.7K	0.37%	68
2015 Q2	$1.25M	Sell	23,400 -180	-0.8%	-$10.5K	0.42%	70
2015 Q1	$1.21M	Buy	23,580 +460	+2%	+$23.6K	0.4%	70
2014 Q4	$1.24M	Sell	23,120 -1,660	-7%	-$89.1K	0.41%	70
2014 Q3	$1.48M	Sell	24,780 -240	-1%	-$16.5K	0.47%	60
2014 Q2	$1.77M	Buy	25,020 +1,020	+4%	+$57.3K	0.55%	56
2014 Q1	$1.5M	Buy	+24,000	New	+$1.73M	0.53%	58

Other funds holding SCTY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Samsung Asset Management (New York)'s SCTY Position: Q1 2016 in Review

Samsung Asset Management (New York) sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 19,810 shares — an estimated $1.01M sold.

Samsung Asset Management (New York) first reported a position in SCTY in Q1 2014 and held it in 8 quarters. The position peaked at $1.77M in Q2 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Samsung Asset Management (New York) reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Samsung Asset Management (New York) sold 19,810 SolarCity Corporation shares in Q1 2016, an estimated $1.01M.
Samsung Asset Management (New York) first reported a position in SolarCity Corporation in Q1 2014 and held it in 8 quarters.
Samsung Asset Management (New York)'s SolarCity Corporation position peaked at $1.77M in Q2 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2016, filed 10 May 2016.