SFM
SCTY

Socratic Fund Management’s SolarCity Corporation SCTY Stock Holding History

Socratic Fund Management’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
2015
Q3 		– Sell
-2,500
Closed -$134K – 10
2015
Q2 		$134K Buy
+2,500
New +$146K 0.31% 10

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Socratic Fund Management's SCTY Position: Q3 2015 in Review

Socratic Fund Management sold out of SolarCity Corporation (SCTY) in Q3 2015, closing a stake of 2,500 shares — an estimated $134K sold.

Socratic Fund Management first reported a position in SCTY in Q2 2015 and held it in 1 quarter. The position peaked at $134K in Q2 2015. 242 funds tracked by Wall St. Rank hold SCTY as of Q3 2015.

  • Socratic Fund Management reported no remaining SolarCity Corporation position as of Q3 2015 after selling out during the quarter.
  • Socratic Fund Management sold 2,500 SolarCity Corporation shares in Q3 2015, an estimated $134K.
  • Socratic Fund Management first reported a position in SolarCity Corporation in Q2 2015 and held it in 1 quarter.
  • Socratic Fund Management's SolarCity Corporation position peaked at $134K in Q2 2015.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2015.

Based on Socratic Fund Management's 13F filing for Q3 2015, filed 9 Nov 2015.