UPA
SCTY

Union Point Advisors’s SolarCity Corporation SCTY Stock Holding History

Union Point Advisors’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
2015
Q1 		– Sell
-78,380
Closed -$4.19M – 33
2014
Q4 		$4.19M Sell
78,380
-128,135
-62% -$6.88M 1.76% 20
2014
Q3 		$12.3M Buy
206,515
+136,210
+194% +$9.37M 4.86% 8
2014
Q2 		$4.96M Buy
70,305
+2,654
+4% +$149K 2.04% 19
2014
Q1 		$4.24M Buy
67,651
+6,475
+11% +$467K 1.94% 22
2013
Q4 		$3.48M Buy
+61,176
New +$3.15M 3.38% 14

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
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFIM
Founders Fund IV Management San Francisco, California $1.21M AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Union Point Advisors's SCTY Position: Q1 2015 in Review

Union Point Advisors sold out of SolarCity Corporation (SCTY) in Q1 2015, closing a stake of 78,380 shares — an estimated $4.19M sold.

Union Point Advisors first reported a position in SCTY in Q4 2013 and held it in 5 quarters. The position peaked at $12.3M in Q3 2014. 242 funds tracked by Wall St. Rank hold SCTY as of Q1 2015.

  • Union Point Advisors reported no remaining SolarCity Corporation position as of Q1 2015 after selling out during the quarter.
  • Union Point Advisors sold 78,380 SolarCity Corporation shares in Q1 2015, an estimated $4.19M.
  • Union Point Advisors first reported a position in SolarCity Corporation in Q4 2013 and held it in 5 quarters.
  • Union Point Advisors's SolarCity Corporation position peaked at $12.3M in Q3 2014.
  • 242 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2015.

Based on Union Point Advisors's 13F filing for Q1 2015, filed 15 May 2015.