AA
SLH

AQR Arbitrage’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

AQR Arbitrage’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
2016
Q1 		– Sell
-1,205,115
Closed -$66.1M – 474
2015
Q4 		$66.1M Buy
1,205,115
+445,945
+59% +$24.2M 0.74% 51
2015
Q3 		$41M Buy
+759,170
New +$34.5M 0.5% 63

AQR Arbitrage's SLH Position: Q1 2016 in Review

AQR Arbitrage sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 1,205,115 shares — an estimated $66.1M sold.

AQR Arbitrage first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $66.1M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • AQR Arbitrage reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • AQR Arbitrage sold 1,205,115 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $66.1M.
  • AQR Arbitrage first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • AQR Arbitrage's SOLERA HOLDINGS, INC. COM position peaked at $66.1M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on AQR Arbitrage's 13F filing for Q1 2016, filed 16 May 2016.