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

Cantillon 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
2014 Q4	–	Sell	-3,270,825	Closed	-$184M	–	22
2014 Q3	$184M	Buy	3,270,825 +525,800	+19%	+$33.3M	4.17%	12
2014 Q2	$184M	Buy	2,745,025 +1,021,555	+59%	+$66.6M	4.27%	12
2014 Q1	$109M	Sell	1,723,470 -1,026	-0.1%	-$69.1K	2.53%	16
2013 Q4	$122M	Sell	1,724,496 -2,610	-0.2%	-$163K	2.89%	14
2013 Q3	$91.3M	Sell	1,727,106 -23,350	-1%	-$1.28M	2.39%	16
2013 Q2	$97.4M	Buy	+1,750,456	New	+$96.6M	2.98%	16

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cantillon Capital Management's SLH Position: Q4 2014 in Review

Cantillon Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 3,270,825 shares — an estimated $184M sold.

Cantillon Capital Management first reported a position in SLH in Q2 2013 and held it in 6 quarters. The position peaked at $184M in Q3 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

Cantillon Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
Cantillon Capital Management sold 3,270,825 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $184M.
Cantillon Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 6 quarters.
Cantillon Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $184M in Q3 2014.
218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Cantillon Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.