TradeWorx’s SolarCity Corporation SCTY Stock Holding History

TradeWorx’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 Q3	–	Sell	-4,427	Closed	-$313K	–	469
2014 Q2	$313K	Buy	+4,427	New	+$249K	0.25%	151

Other funds holding SCTY

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JCMLC

JAT Capital Management LP (Connecticut) Greenwich, Connecticut $3.72B AUM 19.21% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

ACM

Andor Capital Management Rye Brook, New York $232M AUM 22.72% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TradeWorx's SCTY Position: Q3 2014 in Review

TradeWorx sold out of SolarCity Corporation (SCTY) in Q3 2014, closing a stake of 4,427 shares — an estimated $313K sold.

TradeWorx first reported a position in SCTY in Q2 2014 and held it in 1 quarter. The position peaked at $313K in Q2 2014. 239 funds tracked by Wall St. Rank hold SCTY as of Q3 2014.

TradeWorx reported no remaining SolarCity Corporation position as of Q3 2014 after selling out during the quarter.
TradeWorx sold 4,427 SolarCity Corporation shares in Q3 2014, an estimated $313K.
TradeWorx first reported a position in SolarCity Corporation in Q2 2014 and held it in 1 quarter.
TradeWorx's SolarCity Corporation position peaked at $313K in Q2 2014.
239 funds tracked by Wall St. Rank held SolarCity Corporation as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.