AAM
SLH

Aberdeen Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Aberdeen Asset Management’s Portfolio SLH Stock Details SLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100,438
Closed -$5.42M – 730
2015
Q3 		$5.42M Sell
100,438
-512,850
-84% -$23.3M 0.02% 355
2015
Q2 		$27.3M Sell
613,288
-101,888
-14% -$5.02M 0.08% 142
2015
Q1 		$36.9M Sell
715,176
-119,985
-14% -$6.33M 0.1% 115
2014
Q4 		$42.7M Sell
835,161
-107,457
-11% -$5.63M 0.11% 106
2014
Q3 		$53.1M Buy
942,618
+108,597
+13% +$6.87M 0.12% 100
2014
Q2 		$56M Buy
834,021
+390,347
+88% +$25.4M 0.12% 104
2014
Q1 		$27.4M Sell
443,674
-127,400
-22% -$8.58M 0.08% 83
2013
Q4 		$38.8M Sell
571,074
-24,100
-4% -$1.51M 0.11% 70
2013
Q3 		$32M Buy
595,174
+126,603
+27% +$6.94M 0.09% 71
2013
Q2 		$26.1M Buy
+468,571
New +$25.9M 0.08% 70

Other funds holding SLH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Aberdeen Asset Management's SLH Position: Q4 2015 in Review

Aberdeen Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 100,438 shares — an estimated $5.42M sold.

Aberdeen Asset Management first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $56M in Q2 2014. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Aberdeen Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Aberdeen Asset Management sold 100,438 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $5.42M.
  • Aberdeen Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • Aberdeen Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $56M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Aberdeen Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.