CAIMH
SLAI

Central Asset Investments & Management Holdings’s SOLAI Ltd ADS SLAI Stock Holding History

Central Asset Investments & Management Holdings’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
2015
Q3 		– Sell
-233
Closed -$404K – 34
2015
Q2 		$404K Buy
+233
New +$340K 0.4% 26

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Central Asset Investments & Management Holdings's SLAI Position: Q3 2015 in Review

Central Asset Investments & Management Holdings sold out of SOLAI Ltd ADS (SLAI) in Q3 2015, closing a stake of 233 shares — an estimated $404K sold.

Central Asset Investments & Management Holdings first reported a position in SLAI in Q2 2015 and held it in 1 quarter. The position peaked at $404K in Q2 2015. 36 funds tracked by Wall St. Rank hold SLAI as of Q3 2015.

  • Central Asset Investments & Management Holdings reported no remaining SOLAI Ltd ADS position as of Q3 2015 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 233 SOLAI Ltd ADS shares in Q3 2015, an estimated $404K.
  • Central Asset Investments & Management Holdings first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's SOLAI Ltd ADS position peaked at $404K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2015.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.