CCM
SLH

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

Coe Capital 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
2015
Q2 		– Sell
-15,000
Closed -$775K – 270
2015
Q1 		$775K Buy
+15,000
New +$791K 0.31% 102
2014
Q1 		– Sell
-25,050
Closed -$1.77M – 281
2013
Q4 		$1.77M Buy
+25,050
New +$1.57M 0.62% 42

Other funds holding SLH

Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TimesSquare Capital Management
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Columbia Wanger Asset Management
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Coe Capital Management's SLH Position: Q2 2015 in Review

Coe Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 15,000 shares — an estimated $775K sold.

Coe Capital Management first reported a position in SLH in Q4 2013 and held it in 2 quarters. The position peaked at $1.77M in Q4 2013. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Coe Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Coe Capital Management sold 15,000 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $775K.
  • Coe Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 2 quarters.
  • Coe Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $1.77M in Q4 2013.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Coe Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.