CM
SLH

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

Castleark 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
-123,023
Closed -$7.79M – 444
2014
Q3 		$7.79M Sell
123,023
-6,950
-5% -$440K 0.22% 111
2014
Q2 		$8.73M Buy
129,973
+6,950
+6% +$453K 0.24% 93
2014
Q1 		$7.79M Buy
123,023
+36,013
+41% +$2.43M 0.22% 111
2013
Q4 		$6.16M Buy
+87,010
New +$5.44M 0.18% 115

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

Castleark Management's SLH Position: Q4 2014 in Review

Castleark Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2014, closing a stake of 123,023 shares — an estimated $7.79M sold.

Castleark Management first reported a position in SLH in Q4 2013 and held it in 4 quarters. The position peaked at $8.73M in Q2 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q4 2014.

  • Castleark Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2014 after selling out during the quarter.
  • Castleark Management sold 123,023 SOLERA HOLDINGS, INC. COM shares in Q4 2014, an estimated $7.79M.
  • Castleark Management first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 4 quarters.
  • Castleark Management's SOLERA HOLDINGS, INC. COM position peaked at $8.73M in Q2 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2014.

Based on Castleark Management's 13F filing for Q4 2014, filed 10 Feb 2015.