AP
SLH

AHL Partners’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

AHL Partners’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
Q3 		– Sell
-85,206
Closed -$3.8M – 884
2015
Q2 		$3.8M Buy
85,206
+34,592
+68% +$1.7M 0.15% 306
2015
Q1 		$2.61M Buy
50,614
+6,938
+16% +$366K 0.1% 456
2014
Q4 		$2.23M Buy
43,676
+38,682
+775% +$2.03M 0.12% 408
2014
Q3 		$281K Buy
+4,994
New +$316K 0.02% 608

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

AHL Partners's SLH Position: Q3 2015 in Review

AHL Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 85,206 shares — an estimated $3.8M sold.

AHL Partners first reported a position in SLH in Q3 2014 and held it in 4 quarters. The position peaked at $3.8M in Q2 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • AHL Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • AHL Partners sold 85,206 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $3.8M.
  • AHL Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and held it in 4 quarters.
  • AHL Partners's SOLERA HOLDINGS, INC. COM position peaked at $3.8M in Q2 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.