Sculptor Capital’s SolarCity Corporation SCTY Stock Holding History

Sculptor Capital’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 Q4	–	Sell	-68,800	Closed	-$1.35M	–	419
2016 Q3	$1.35M	Sell	68,800 -442,500	-87%	-$9.92M	0.01%	238
2016 Q2	$12.2M	Buy	511,300 +143,000	+39%	+$3.52M	0.07%	183
2016 Q1	$9.05M	Buy	368,300 +19,200	+5%	+$548K	0.05%	205
2015 Q4	$17.8M	Buy	349,100 +138,900	+66%	+$5.39M	0.1%	139
2015 Q3	$8.98M	Buy	210,200 +190,200	+951%	+$9.56M	0.03%	229
2015 Q2	$1.07M	Sell	20,000 -97,700	-83%	-$5.69M	﹤0.01%	346
2015 Q1	$6.04M	Buy	+117,700	New	+$6.04M	0.02%	268

Other funds holding SCTY

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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.