CAM
SLH

Capstone Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Capstone Asset 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
2016
Q1 		– Sell
-5,689
Closed -$312K – 1621
2015
Q4 		$312K Sell
5,689
-170
-3% -$9.23K 0.01% 1240
2015
Q3 		$316K Buy
5,859
+550
+10% +$25K 0.01% 1201
2015
Q2 		$237K Sell
5,309
-60
-1% -$2.95K 0.01% 1430
2015
Q1 		$277K Buy
5,369
+450
+9% +$23.7K 0.01% 1433
2014
Q4 		$252K Buy
4,919
+20
+0.4% +$1.05K 0.01% 1467
2014
Q3 		$276K Hold
4,899
– – 0.01% 1404
2014
Q2 		$329K Sell
4,899
-891
-15% -$58K 0.01% 1335
2014
Q1 		$367K Sell
5,790
-800
-12% -$53.9K 0.01% 1285
2013
Q4 		$466K Sell
6,590
-4,311
-40% -$270K 0.01% 1184
2013
Q3 		$576K Buy
10,901
+370
+4% +$20.3K 0.01% 1176
2013
Q2 		$586K Buy
+10,531
New +$581K 0.02% 1080

Capstone Asset Management's SLH Position: Q1 2016 in Review

Capstone Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 5,689 shares — an estimated $312K sold.

Capstone Asset Management first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $586K in Q2 2013. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Capstone Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Capstone Asset Management sold 5,689 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $312K.
  • Capstone Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Capstone Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $586K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.