SC
SCTY

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
-499,800
Closed -$9.78M – 421
2016
Q3 		$9.78M Buy
499,800
+67,800
+16% +$1.52M 0.06% 144
2016
Q2 		$10.3M Buy
432,000
+180,900
+72% +$4.46M 0.06% 197
2016
Q1 		$6.17M Sell
251,100
-581,500
-70% -$16.6M 0.03% 231
2015
Q4 		$42.5M Buy
832,600
+8,800
+1% +$342K 0.23% 95
2015
Q3 		$35.2M Sell
823,800
-448,000
-35% -$22.5M 0.12% 125
2015
Q2 		$68.1M Buy
1,271,800
+82,500
+7% +$4.81M 0.2% 100
2015
Q1 		$61M Buy
1,189,300
+414,700
+54% +$21.3M 0.2% 100
2014
Q4 		$41.4M Buy
774,600
+770,100
+17,113% +$41.4M 0.11% 166
2014
Q3 		$268K Hold
4,500
– – ﹤0.01% 726
2014
Q2 		$318K Hold
4,500
– – ﹤0.01% 722
2014
Q1 		$282K Buy
+4,500
New +$325K ﹤0.01% 711

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.