CRCP
SLAI

Copper Rock Capital Partners’s SOLAI Ltd ADS SLAI Stock Holding History

Copper Rock Capital Partners’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
2014
Q4 		– Sell
-3,248
Closed -$7.67M – 55
2014
Q3 		$7.67M Buy
3,248
+25
+0.8% +$62K 0.84% 47
2014
Q2 		$8.35M Buy
3,223
+821
+34% +$1.98M 1.33% 42
2014
Q1 		$6.2M Sell
2,402
-98
-4% -$282K 0.61% 52
2013
Q4 		$6.19M Buy
+2,500
New +$4.66M 0.61% 52

Other funds holding SLAI

HSG Holding
HSG Holding Na, Hong Kong $1.26B AUM 34.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.18B AUM 66.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ashmore Group
Ashmore Group London, United Kingdom $773M AUM 50.56% 1-Year Est. Return

Copper Rock Capital Partners's SLAI Position: Q4 2014 in Review

Copper Rock Capital Partners sold out of SOLAI Ltd ADS (SLAI) in Q4 2014, closing a stake of 3,248 shares — an estimated $7.67M sold.

Copper Rock Capital Partners first reported a position in SLAI in Q4 2013 and held it in 4 quarters. The position peaked at $8.35M in Q2 2014. 33 funds tracked by Wall St. Rank hold SLAI as of Q4 2014.

  • Copper Rock Capital Partners reported no remaining SOLAI Ltd ADS position as of Q4 2014 after selling out during the quarter.
  • Copper Rock Capital Partners sold 3,248 SOLAI Ltd ADS shares in Q4 2014, an estimated $7.67M.
  • Copper Rock Capital Partners first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 4 quarters.
  • Copper Rock Capital Partners's SOLAI Ltd ADS position peaked at $8.35M in Q2 2014.
  • 33 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2014.

Based on Copper Rock Capital Partners's 13F filing for Q4 2014, filed 8 Jan 2015.