SG Americas Securities’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
-117,488
Closed -$2.3M 3761
2016
Q3
$2.3M Sell
117,488
-19,955
-15% -$447K 0.02% 662
2016
Q2
$3.29M Buy
137,443
+77,613
+130% +$1.91M 0.02% 553
2016
Q1
$1.47M Sell
59,830
-9,951
-14% -$284K 0.01% 1070
2015
Q4
$3.56M Buy
69,781
+49,597
+246% +$1.92M 0.03% 485
2015
Q3
$862K Sell
20,184
-489
-2% -$24.6K 0.01% 901
2015
Q2
$1.11M Sell
20,673
-15,282
-43% -$890K 0.01% 1034
2015
Q1
$1.84M Sell
35,955
-15,388
-30% -$790K 0.01% 843
2014
Q4
$2.75M Sell
51,343
-5,541
-10% -$298K 0.01% 848
2014
Q3
$3.39M Sell
56,884
-28,400
-33% -$1.95M 0.02% 639
2014
Q2
$6.02M Sell
85,284
-31,488
-27% -$1.77M 0.03% 512
2014
Q1
$7.31M Buy
116,772
+90,414
+343% +$6.52M 0.03% 524
2013
Q4
$1.5M Buy
26,358
+16,098
+157% +$828K 0.01% 1051
2013
Q3
$355K Sell
10,260
-4,905
-32% -$184K ﹤0.01% 1816
2013
Q2
$573K Buy
+15,165
New +$474K ﹤0.01% 1195

Other funds holding SCTY

SG Americas Securities's SCTY Position: Q4 2016 in Review

SG Americas Securities sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 117,488 shares — an estimated $2.3M sold.

SG Americas Securities first reported a position in SCTY in Q2 2013 and held it in 14 quarters. The position peaked at $7.31M in Q1 2014. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.

  • SG Americas Securities reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
  • SG Americas Securities sold 117,488 SolarCity Corporation shares in Q4 2016, an estimated $2.3M.
  • SG Americas Securities first reported a position in SolarCity Corporation in Q2 2013 and held it in 14 quarters.
  • SG Americas Securities's SolarCity Corporation position peaked at $7.31M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.

Based on SG Americas Securities's 13F filing for Q4 2016, filed 8 Feb 2017.