AQR Capital Management
SLH

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

AQR Capital 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
-45,160
Closed -$2.44M – 2376
2015
Q3 		$2.44M Buy
45,160
+39,460
+692% +$1.79M ﹤0.01% 1055
2015
Q2 		$254K Hold
5,700
– – ﹤0.01% 2039
2015
Q1 		$294K Hold
5,700
– – ﹤0.01% 1882
2014
Q4 		$292K Sell
5,700
-400
-7% -$21K ﹤0.01% 2218
2014
Q3 		$344K Sell
6,100
-900
-13% -$56.9K ﹤0.01% 2111
2014
Q2 		$470K Sell
7,000
-5,600
-44% -$365K ﹤0.01% 2016
2014
Q1 		$798K Sell
12,600
-10,600
-46% -$714K ﹤0.01% 1802
2013
Q4 		$1.64M Sell
23,200
-19,591
-46% -$1.23M ﹤0.01% 1463
2013
Q3 		$2.26M Buy
42,791
+191
+0.4% +$10.5K 0.01% 1211
2013
Q2 		$2.37M Buy
+42,600
New +$2.35M 0.01% 1174

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 $1.77B AUM 63.16% 1-Year Est. Return

AQR Capital Management's SLH Position: Q4 2015 in Review

AQR Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 45,160 shares — an estimated $2.44M sold.

AQR Capital Management first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • AQR Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • AQR Capital Management sold 45,160 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $2.44M.
  • AQR Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • AQR Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $2.44M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.