Citigroup’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-180,843
| Closed | -$9.92M | – | 8112 |
|
|
2015
Q4 | $9.92M | Sell |
180,843
-780,770
| -81% | -$42.4M | 0.01% | 1155 |
|
|
2015
Q3 | $51.9M | Buy |
961,613
+953,208
| +11,341% | +$43.3M | 0.05% | 335 |
|
|
2015
Q2 | $375K | Sell |
8,405
-4,356
| -34% | -$214K | ﹤0.01% | 3965 |
|
|
2015
Q1 | $659K | Buy |
12,761
+9,818
| +334% | +$518K | ﹤0.01% | 3484 |
|
|
2014
Q4 | $151K | Sell |
2,943
-3,171
| -52% | -$166K | ﹤0.01% | 4915 |
|
|
2014
Q3 | $344K | Sell |
6,114
-2,629
| -30% | -$166K | ﹤0.01% | 3823 |
|
|
2014
Q2 | $587K | Buy |
8,743
+936
| +12% | +$61K | ﹤0.01% | 3346 |
|
|
2014
Q1 | $494K | Sell |
7,807
-26,301
| -77% | -$1.77M | ﹤0.01% | 3481 |
|
|
2013
Q4 | $2.41M | Buy |
34,108
+7,197
| +27% | +$450K | ﹤0.01% | 2398 |
|
|
2013
Q3 | $1.42M | Buy |
26,911
+17,958
| +201% | +$984K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $498K | Buy |
+8,953
| New | +$494K | ﹤0.01% | 3484 |
|
Citigroup's SLH Position: Q1 2016 in Review
Citigroup sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 180,843 shares — an estimated $9.92M sold.
Citigroup first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $51.9M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.
- Citigroup reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
- Citigroup sold 180,843 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $9.92M.
- Citigroup first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
- Citigroup's SOLERA HOLDINGS, INC. COM position peaked at $51.9M in Q3 2015.
- 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.
Based on Citigroup's 13F filing for Q1 2016, filed 13 May 2016.