SCM
SCTY

Stevens Capital Management’s SolarCity Corporation SCTY Stock Holding History

Stevens Capital 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
Q2 		– Sell
-10,330
Closed -$530K – 1419
2015
Q1 		$530K Sell
10,330
-42,149
-80% -$2.16M 0.02% 563
2014
Q4 		$2.81M Buy
52,479
+9,951
+23% +$534K 0.09% 242
2014
Q3 		$2.54M Buy
+42,528
New +$2.93M 0.08% 298

Other funds holding SCTY

SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stevens Capital Management's SCTY Position: Q2 2015 in Review

Stevens Capital Management sold out of SolarCity Corporation (SCTY) in Q2 2015, closing a stake of 10,330 shares — an estimated $530K sold.

Stevens Capital Management first reported a position in SCTY in Q3 2014 and held it in 3 quarters. The position peaked at $2.81M in Q4 2014. 249 funds tracked by Wall St. Rank hold SCTY as of Q2 2015.

  • Stevens Capital Management reported no remaining SolarCity Corporation position as of Q2 2015 after selling out during the quarter.
  • Stevens Capital Management sold 10,330 SolarCity Corporation shares in Q2 2015, an estimated $530K.
  • Stevens Capital Management first reported a position in SolarCity Corporation in Q3 2014 and held it in 3 quarters.
  • Stevens Capital Management's SolarCity Corporation position peaked at $2.81M in Q4 2014.
  • 249 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2015.

Based on Stevens Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.