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

Canada Life’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	-237,884	Closed	-$13.1M	–	2449
2015 Q4	$13.1M	Sell	237,884 -5,900	-2%	-$320K	0.05%	332
2015 Q3	$13.1M	Buy	243,784 +45,872	+23%	+$2.08M	0.05%	324
2015 Q2	$8.79M	Buy	197,912 +10,762	+6%	+$530K	0.03%	460
2015 Q1	$9.65M	Buy	187,150 +176,843	+1,716%	+$9.33M	0.03%	436
2014 Q4	$527K	Sell	10,307 -5,021	-33%	-$263K	﹤0.01%	958
2014 Q3	$864K	Buy	15,328 +3,577	+30%	+$226K	﹤0.01%	902
2014 Q2	$786K	Hold	11,751	–	–	﹤0.01%	882
2014 Q1	$740K	Sell	11,751 -232	-2%	-$15.6K	﹤0.01%	881
2013 Q4	$851K	Sell	11,983 -647	-5%	-$40.5K	﹤0.01%	865
2013 Q3	$667K	Buy	12,630 +3,830	+44%	+$210K	﹤0.01%	825
2013 Q2	$490K	Buy	+8,800	New	+$486K	﹤0.01%	531

Canada Life's SLH Position: Q1 2016 in Review

Canada Life sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 237,884 shares — an estimated $13.1M sold.

Canada Life first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $13.1M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

Canada Life reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
Canada Life sold 237,884 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $13.1M.
Canada Life first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
Canada Life's SOLERA HOLDINGS, INC. COM position peaked at $13.1M in Q3 2015.
0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.