Westport Resources Management’s SolarCity Corporation SCTY Stock Holding History

Westport Resources Management’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	-900	Closed	-$46K	–	908
2015 Q4	$46K	Sell	900 -200	-18%	-$7.76K	0.01%	481
2015 Q3	$47K	Buy	1,100 +200	+22%	+$10K	0.01%	479
2015 Q2	$48K	Hold	900	–	–	0.01%	503
2015 Q1	$46K	Hold	900	–	–	0.01%	541
2014 Q4	$48K	Buy	900 +400	+80%	+$21.5K	0.01%	552
2014 Q3	$30K	Sell	500 -100	-17%	-$6.88K	0.01%	638
2014 Q2	$42K	Buy	600 +350	+140%	+$19.7K	0.01%	581
2014 Q1	$16K	Buy	250 +100	+67%	+$7.21K	﹤0.01%	813
2013 Q4	$9K	Sell	150 -450	-75%	-$23.2K	﹤0.01%	936
2013 Q3	$21K	Buy	600 +100	+20%	+$3.75K	0.01%	719
2013 Q2	$19K	Buy	+500	New	+$15.6K	0.01%	713

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 16.07% 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 $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Westport Resources Management's SCTY Position: Q1 2016 in Review

Westport Resources Management sold out of SolarCity Corporation (SCTY) in Q1 2016, closing a stake of 900 shares — an estimated $46K sold.

Westport Resources Management first reported a position in SCTY in Q2 2013 and held it in 11 quarters. The position peaked at $48K in Q2 2015. 208 funds tracked by Wall St. Rank hold SCTY as of Q1 2016.

Westport Resources Management reported no remaining SolarCity Corporation position as of Q1 2016 after selling out during the quarter.
Westport Resources Management sold 900 SolarCity Corporation shares in Q1 2016, an estimated $46K.
Westport Resources Management first reported a position in SolarCity Corporation in Q2 2013 and held it in 11 quarters.
Westport Resources Management's SolarCity Corporation position peaked at $48K in Q2 2015.
208 funds tracked by Wall St. Rank held SolarCity Corporation as of Q1 2016.

Based on Westport Resources Management's 13F filing for Q1 2016, filed 16 May 2016.