VKH
SCTY

Virtu KCG Holdings’s SolarCity Corporation SCTY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-18,300
Closed -$1.15M – 4485
2014
Q1 		$1.15M Sell
18,300
-9,000
-33% -$649K 0.01% 1121
2013
Q4 		$1.55M Buy
+27,300
New +$1.4M 0.02% 847

Other funds holding SCTY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return

Virtu KCG Holdings's SCTY Position: Q2 2016 in Review

Virtu KCG Holdings sold out of SolarCity Corporation (SCTY) in Q2 2016, closing a stake of 48,689 shares — an estimated $1.2M sold.

Virtu KCG Holdings first reported a position in SCTY in Q3 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2013. 196 funds tracked by Wall St. Rank hold SCTY as of Q2 2016.

  • Virtu KCG Holdings reported no remaining SolarCity Corporation position as of Q2 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 48,689 SolarCity Corporation shares in Q2 2016, an estimated $1.2M.
  • Virtu KCG Holdings first reported a position in SolarCity Corporation in Q3 2013 and held it in 10 quarters.
  • Virtu KCG Holdings's SolarCity Corporation position peaked at $1.68M in Q4 2013.
  • 196 funds tracked by Wall St. Rank held SolarCity Corporation as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.