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SLH

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

Carlson Capital’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
2015
Q1 		– Sell
-67,745
Closed -$3.47M – 400
2014
Q4 		$3.47M Sell
67,745
-72,672
-52% -$3.81M 0.03% 277
2014
Q3 		$7.91M Buy
+140,417
New +$8.88M 0.09% 251

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlson Capital's SLH Position: Q1 2015 in Review

Carlson Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2015, closing a stake of 67,745 shares — an estimated $3.47M sold.

Carlson Capital first reported a position in SLH in Q3 2014 and held it in 2 quarters. The position peaked at $7.91M in Q3 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q1 2015.

  • Carlson Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2015 after selling out during the quarter.
  • Carlson Capital sold 67,745 SOLERA HOLDINGS, INC. COM shares in Q1 2015, an estimated $3.47M.
  • Carlson Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and held it in 2 quarters.
  • Carlson Capital's SOLERA HOLDINGS, INC. COM position peaked at $7.91M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2015.

Based on Carlson Capital's 13F filing for Q1 2015, filed 14 May 2015.