UBS AM’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,271
| Closed | -$866K | – | 2856 |
|
|
2016
Q3 | $866K | Buy |
44,271
+3,700
| +9% | +$82.9K | ﹤0.01% | 1740 |
|
|
2016
Q2 | $971K | Hold |
40,571
| – | – | ﹤0.01% | 1667 |
|
|
2016
Q1 | $998K | Sell |
40,571
-11,802
| -23% | -$337K | ﹤0.01% | 1636 |
|
|
2015
Q4 | $2.67M | Buy |
52,373
+7,580
| +17% | +$294K | ﹤0.01% | 1307 |
|
|
2015
Q3 | $1.91M | Buy |
44,793
+3,700
| +9% | +$186K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $2.2M | Buy |
41,093
+8,337
| +25% | +$486K | ﹤0.01% | 1362 |
|
|
2015
Q1 | $1.68M | Buy |
32,756
+756
| +2% | +$38.8K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $1.71M | Buy |
32,000
+11,400
| +55% | +$612K | ﹤0.01% | 1391 |
|
|
2014
Q3 | $1.23M | Buy |
20,600
+300
| +1% | +$20.6K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $1.43M | Buy |
20,300
+4,000
| +25% | +$225K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $1.02M | Buy |
16,300
+2,300
| +16% | +$166K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $795K | Sell |
14,000
-1,600
| -10% | -$82.3K | ﹤0.01% | 1603 |
|
|
2013
Q3 | $539K | Buy |
+15,600
| New | +$585K | ﹤0.01% | 1750 |
|
Other funds holding SCTY
UBS AM's SCTY Position: Q4 2016 in Review
UBS AM sold out of SolarCity Corporation (SCTY) in Q4 2016, closing a stake of 44,271 shares — an estimated $866K sold.
UBS AM first reported a position in SCTY in Q3 2013 and held it in 13 quarters. The position peaked at $2.67M in Q4 2015. 1 fund tracked by Wall St. Rank holds SCTY as of Q4 2016.
- UBS AM reported no remaining SolarCity Corporation position as of Q4 2016 after selling out during the quarter.
- UBS AM sold 44,271 SolarCity Corporation shares in Q4 2016, an estimated $866K.
- UBS AM first reported a position in SolarCity Corporation in Q3 2013 and held it in 13 quarters.
- UBS AM's SolarCity Corporation position peaked at $2.67M in Q4 2015.
- 1 fund tracked by Wall St. Rank held SolarCity Corporation as of Q4 2016.
Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.