Capital Fund Management (CFM)
SLAI

Capital Fund Management (CFM)’s SOLAI Ltd ADS SLAI Stock Holding History

Capital Fund Management (CFM)’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-186
Closed -$142K – 1530
2017
Q2 		$142K Buy
+186
New +$143K ﹤0.01% 1404

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital Fund Management (CFM)'s SLAI Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of SOLAI Ltd ADS (SLAI) in Q3 2017, closing a stake of 186 shares — an estimated $142K sold.

Capital Fund Management (CFM) first reported a position in SLAI in Q2 2017 and held it in 1 quarter. The position peaked at $142K in Q2 2017. 32 funds tracked by Wall St. Rank hold SLAI as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining SOLAI Ltd ADS position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 186 SOLAI Ltd ADS shares in Q3 2017, an estimated $142K.
  • Capital Fund Management (CFM) first reported a position in SOLAI Ltd ADS in Q2 2017 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s SOLAI Ltd ADS position peaked at $142K in Q2 2017.
  • 32 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.