CC
SLH

CQS Cayman’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

CQS Cayman’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
2016
Q1 		– Sell
-64,500
Closed -$3.54M – 151
2015
Q4 		$3.54M Buy
64,500
+37,000
+135% +$2.01M 0.24% 69
2015
Q3 		$1.49M Buy
+27,500
New +$1.25M 0.12% 100

CQS Cayman's SLH Position: Q1 2016 in Review

CQS Cayman sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 64,500 shares — an estimated $3.54M sold.

CQS Cayman first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $3.54M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • CQS Cayman reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 64,500 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $3.54M.
  • CQS Cayman first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • CQS Cayman's SOLERA HOLDINGS, INC. COM position peaked at $3.54M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.