TAM
VSLR

TPH Asset Management’s VIVINT SOLAR, INC. VSLR Stock Holding History

TPH Asset Management’s Portfolio VSLR Stock Details VSLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-102,415
Closed -$944K – 116
2014
Q4 		$944K Buy
+102,415
New +$1.17M 0.23% 85

Other funds holding VSLR

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

TPH Asset Management's VSLR Position: Q1 2015 in Review

TPH Asset Management sold out of VIVINT SOLAR, INC. (VSLR) in Q1 2015, closing a stake of 102,415 shares — an estimated $944K sold.

TPH Asset Management first reported a position in VSLR in Q4 2014 and held it in 1 quarter. The position peaked at $944K in Q4 2014. 75 funds tracked by Wall St. Rank hold VSLR as of Q1 2015.

  • TPH Asset Management reported no remaining VIVINT SOLAR, INC. position as of Q1 2015 after selling out during the quarter.
  • TPH Asset Management sold 102,415 VIVINT SOLAR, INC. shares in Q1 2015, an estimated $944K.
  • TPH Asset Management first reported a position in VIVINT SOLAR, INC. in Q4 2014 and held it in 1 quarter.
  • TPH Asset Management's VIVINT SOLAR, INC. position peaked at $944K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held VIVINT SOLAR, INC. as of Q1 2015.

Based on TPH Asset Management's 13F filing for Q1 2015, filed 15 May 2015.