UOC
SCTY

UBS O'Connor’s SolarCity Corporation SCTY Stock Holding History

UBS O'Connor’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
-206,498
Closed -$12.3M – 793
2014
Q3 		$12.3M Buy
+206,498
New +$14.2M 0.21% 141
2014
Q2 		– Sell
-8,000
Closed -$501K – 620
2014
Q1 		$501K Buy
+8,000
New +$577K 0.01% 356

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

UBS O'Connor's SCTY Position: Q4 2014 in Review

UBS O'Connor sold out of SolarCity Corporation (SCTY) in Q4 2014, closing a stake of 206,498 shares — an estimated $12.3M sold.

UBS O'Connor first reported a position in SCTY in Q1 2014 and held it in 2 quarters. The position peaked at $12.3M in Q3 2014. 240 funds tracked by Wall St. Rank hold SCTY as of Q4 2014.

  • UBS O'Connor reported no remaining SolarCity Corporation position as of Q4 2014 after selling out during the quarter.
  • UBS O'Connor sold 206,498 SolarCity Corporation shares in Q4 2014, an estimated $12.3M.
  • UBS O'Connor first reported a position in SolarCity Corporation in Q1 2014 and held it in 2 quarters.
  • UBS O'Connor's SolarCity Corporation position peaked at $12.3M in Q3 2014.
  • 240 funds tracked by Wall St. Rank held SolarCity Corporation as of Q4 2014.

Based on UBS O'Connor's 13F filing for Q4 2014, filed 13 Feb 2015.