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

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 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.