SGCM
VSLR

Sand Grove Capital Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

Sand Grove Capital 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
2016
Q3 		– Sell
-1,044,078
Closed -$3.23M – 20
2016
Q2 		$3.23M Sell
1,044,078
-300,000
-22% -$884K 2.02% 12
2016
Q1 		$3.52M Sell
1,344,078
-316,858
-19% -$2.04M 1.95% 13
2015
Q4 		$15.9M Buy
+1,660,936
New +$17.1M 11.32% 5

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Sand Grove Capital Management's VSLR Position: Q3 2016 in Review

Sand Grove Capital Management sold out of VIVINT SOLAR, INC. (VSLR) in Q3 2016, closing a stake of 1,044,078 shares — an estimated $3.23M sold.

Sand Grove Capital Management first reported a position in VSLR in Q4 2015 and held it in 3 quarters. The position peaked at $15.9M in Q4 2015. 63 funds tracked by Wall St. Rank hold VSLR as of Q3 2016.

  • Sand Grove Capital Management reported no remaining VIVINT SOLAR, INC. position as of Q3 2016 after selling out during the quarter.
  • Sand Grove Capital Management sold 1,044,078 VIVINT SOLAR, INC. shares in Q3 2016, an estimated $3.23M.
  • Sand Grove Capital Management first reported a position in VIVINT SOLAR, INC. in Q4 2015 and held it in 3 quarters.
  • Sand Grove Capital Management's VIVINT SOLAR, INC. position peaked at $15.9M in Q4 2015.
  • 63 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q3 2016.

Based on Sand Grove Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.