TDC
SCTY

Thompson Davis & Co’s SolarCity Corporation SCTY Stock Holding History

Thompson Davis & Co’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
2014
Q4 		– Sell
-250
Closed -$15K – 1380
2014
Q3 		$15K Buy
+250
New +$17.2K 0.02% 570

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thompson Davis & Co's SCTY Position: Q4 2014 in Review

Thompson Davis & Co sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 250 shares — an estimated $15K sold.

Thompson Davis & Co first reported a position in SCTY in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • Thompson Davis & Co reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • Thompson Davis & Co sold 250 SolarCity Corporation shares in Q4 2014, an estimated $15K.
  • Thompson Davis & Co first reported a position in SolarCity Corporation in Q3 2014 and held it in 1 quarter.
  • Thompson Davis & Co's SolarCity Corporation position peaked at $15K in Q3 2014.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on Thompson Davis & Co's 13F filing for Q4 2014, filed 6 Feb 2015.