CWAM
SLH

Columbia Wanger Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Columbia Wanger Asset 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
Q3 		– Sell
-2,746,983
Closed -$122M – 208
2015
Q2 		$122M Sell
2,746,983
-80,415
-3% -$3.96M 0.79% 29
2015
Q1 		$146M Buy
2,827,398
+1,623,000
+135% +$85.6M 0.79% 26
2014
Q4 		$61.6M Sell
1,204,398
-180,002
-13% -$9.43M 0.31% 106
2014
Q3 		$78M Buy
1,384,400
+318,000
+30% +$20.1M 0.36% 94
2014
Q2 		$71.6M Sell
1,066,400
-12,600
-1% -$821K 0.29% 125
2014
Q1 		$68.3M Buy
1,079,000
+31,000
+3% +$2.09M 0.27% 133
2013
Q4 		$74.2M Buy
1,048,000
+174,000
+20% +$10.9M 0.28% 128
2013
Q3 		$46.2M Hold
874,000
– – 0.19% 173
2013
Q2 		$48.6M Buy
+874,000
New +$48.2M 0.21% 158

Other funds holding SLH

Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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 $2.21B AUM 26.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Columbia Wanger Asset Management's SLH Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 2,746,983 shares — an estimated $122M sold.

Columbia Wanger Asset Management first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $146M in Q1 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Columbia Wanger Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 2,746,983 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $122M.
  • Columbia Wanger Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • Columbia Wanger Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $146M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.