AC
SLH

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

Ascend Capital’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
2014
Q1 		– Sell
-104,000
Closed -$7.36M – 249
2013
Q4 		$7.36M Buy
+104,000
New +$6.51M 0.22% 118

Other funds holding SLH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Ascend Capital's SLH Position: Q1 2014 in Review

Ascend Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2014, closing a stake of 104,000 shares — an estimated $7.36M sold.

Ascend Capital first reported a position in SLH in Q4 2013 and held it in 1 quarter. The position peaked at $7.36M in Q4 2013. 201 funds tracked by Wall St. Rank hold SLH as of Q1 2014.

  • Ascend Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2014 after selling out during the quarter.
  • Ascend Capital sold 104,000 SOLERA HOLDINGS, INC. COM shares in Q1 2014, an estimated $7.36M.
  • Ascend Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 1 quarter.
  • Ascend Capital's SOLERA HOLDINGS, INC. COM position peaked at $7.36M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2014.

Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.