B
SLH

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

Barings’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
Q1 		– Sell
-10,000
Closed -$512K – 1016
2014
Q4 		$512K Hold
10,000
– – 0.01% 658
2014
Q3 		$564K Hold
10,000
– – 0.01% 636
2014
Q2 		$672K Buy
10,000
+2,900
+41% +$189K 0.02% 618
2014
Q1 		$450K Buy
7,100
+2,000
+39% +$135K 0.01% 686
2013
Q4 		$361K Buy
+5,100
New +$319K 0.02% 702

Other funds holding SLH

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Barings's SLH Position: Q1 2015 in Review

Barings sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2015, closing a stake of 10,000 shares — an estimated $512K sold.

Barings first reported a position in SLH in Q4 2013 and held it in 5 quarters. The position peaked at $672K in Q2 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q1 2015.

  • Barings reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2015 after selling out during the quarter.
  • Barings sold 10,000 SOLERA HOLDINGS, INC. COM shares in Q1 2015, an estimated $512K.
  • Barings first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 5 quarters.
  • Barings's SOLERA HOLDINGS, INC. COM position peaked at $672K in Q2 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2015.

Based on Barings's 13F filing for Q1 2015, filed 8 May 2015.