Vollero Beach Capital Partners’s SolarCity Corporation SCTY Stock Holding History

Vollero Beach Capital Partners’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
2016 Q1	–	Sell	-26,969	Closed	-$1.38M	–	110
2015 Q4	$1.38M	Buy	+26,969	New	+$1.05M	0.53%	61
2014 Q3	–	Sell	-43,159	Closed	-$3.05M	–	88
2014 Q2	$3.05M	Buy	+43,159	New	+$2.42M	0.2%	60

Other funds holding SCTY

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GGHC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Vollero Beach Capital Partners's SCTY Position: Q1 2016 in Review

Vollero Beach Capital Partners sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 26,969 shares — an estimated $1.38M sold.

Vollero Beach Capital Partners first reported a position in SCTY in Q2 2014 and held it in 2 quarters. The position peaked at $3.05M in Q2 2014. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Vollero Beach Capital Partners reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Vollero Beach Capital Partners sold 26,969 SolarCity Corporation shares in Q1 2016, an estimated $1.38M.
Vollero Beach Capital Partners first reported a position in SolarCity Corporation in Q2 2014 and held it in 2 quarters.
Vollero Beach Capital Partners's SolarCity Corporation position peaked at $3.05M in Q2 2014.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.