Cliff Asness’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Cliff Asness’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 Q4	–	Sell	-45,160	Closed	-$2.44M	–	2376
2015 Q3	$2.44M	Buy	45,160 +39,460	+692%	+$1.79M	﹤0.01%	1055
2015 Q2	$254K	Hold	5,700	–	–	﹤0.01%	2039
2015 Q1	$294K	Hold	5,700	–	–	﹤0.01%	1882
2014 Q4	$292K	Sell	5,700 -400	-7%	-$21K	﹤0.01%	2218
2014 Q3	$344K	Sell	6,100 -900	-13%	-$56.9K	﹤0.01%	2111
2014 Q2	$470K	Sell	7,000 -5,600	-44%	-$365K	﹤0.01%	2016
2014 Q1	$798K	Sell	12,600 -10,600	-46%	-$714K	﹤0.01%	1802
2013 Q4	$1.64M	Sell	23,200 -19,591	-46%	-$1.23M	﹤0.01%	1463
2013 Q3	$2.26M	Buy	42,791 +191	+0.4%	+$10.5K	0.01%	1211
2013 Q2	$2.37M	Buy	+42,600	New	+$2.35M	0.01%	1174

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Cliff Asness's SLH Position: Q4 2015 in Review

Cliff Asness sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 45,160 shares — an estimated $2.44M sold.

Cliff Asness first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $2.44M in Q3 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

Cliff Asness reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
Cliff Asness sold 45,160 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $2.44M.
Cliff Asness first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
Cliff Asness's SOLERA HOLDINGS, INC. COM position peaked at $2.44M in Q3 2015.
233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on AQR Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.