Sculptor Capital’s SolarCity Corporation SCTY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,045
Closed -$392K 420
2016
Q3
$392K Sell
20,045
-201,527
-91% -$4.52M ﹤0.01% 267
2016
Q2
$5.3M Buy
221,572
+112,823
+104% +$2.78M 0.03% 235
2016
Q1
$2.67M Buy
108,749
+82,872
+320% +$2.36M 0.01% 276
2015
Q4
$1.32M Sell
25,877
-68,323
-73% -$2.65M 0.01% 281
2015
Q3
$4.02M Buy
94,200
+19,766
+27% +$993K 0.01% 277
2015
Q2
$3.99M Buy
74,434
+59,317
+392% +$3.46M 0.01% 307
2015
Q1
$775K Sell
15,117
-47,132
-76% -$2.42M ﹤0.01% 344
2014
Q4
$3.33M Buy
62,249
+57,749
+1,283% +$3.1M 0.01% 512
2014
Q3
$268K Hold
4,500
﹤0.01% 725
2014
Q2
$318K Hold
4,500
﹤0.01% 721
2014
Q1
$282K Buy
+4,500
New +$325K ﹤0.01% 710

Other funds holding SCTY

Sculptor Capital's SCTY Position: Q4 2016 in Review

Sculptor Capital sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 20,045 shares — an estimated $392K sold.

Sculptor Capital first reported a position in SCTY in Q1 2014 and held it in 11 quarters. The position peaked at $5.3M in Q2 2016. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • Sculptor Capital reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • Sculptor Capital sold 20,045 SolarCity Corporation shares in Q4 2016, an estimated $392K.
  • Sculptor Capital first reported a position in SolarCity Corporation in Q1 2014 and held it in 11 quarters.
  • Sculptor Capital's SolarCity Corporation position peaked at $5.3M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on Sculptor Capital's 13F filing for Q4 2016, filed 10 Feb 2017.