Capital Fund Management (CFM)
SLH

Capital Fund Management (CFM)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Capital Fund Management (CFM)’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
-18,400
Closed -$1.04M – 1914
2014
Q3 		$1.04M Buy
+18,400
New +$1.16M 0.01% 915
2014
Q1 		– Sell
-30,654
Closed -$2.17M – 2111
2013
Q4 		$2.17M Sell
30,654
-37,200
-55% -$2.33M 0.03% 669
2013
Q3 		$3.59M Buy
+67,854
New +$3.72M 0.05% 451

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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
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

Capital Fund Management (CFM)'s SLH Position: Q4 2014 in Review

Capital Fund Management (CFM) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 18,400 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in SLH in Q3 2013 and held it in 3 quarters. The position peaked at $3.59M in Q3 2013. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Capital Fund Management (CFM) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 18,400 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $1.04M.
  • Capital Fund Management (CFM) first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s SOLERA HOLDINGS, INC. COM position peaked at $3.59M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2014, filed 28 Jan 2015.