Daiwa Securities Group
SLH

Daiwa Securities Group’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Daiwa Securities Group’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
-58,250
Closed -$2.6M – 1016
2015
Q2 		$2.6M Sell
58,250
-5,390
-8% -$265K 0.02% 258
2015
Q1 		$3.29M Buy
63,640
+24,510
+63% +$1.29M 0.02% 214
2014
Q4 		$2M Buy
39,130
+36,630
+1,465% +$1.92M 0.01% 253
2014
Q3 		$141K Buy
+2,500
New +$158K ﹤0.01% 749

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
Janus Henderson Investors US
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Daiwa Securities Group's SLH Position: Q3 2015 in Review

Daiwa Securities Group sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 58,250 shares — an estimated $2.6M sold.

Daiwa Securities Group first reported a position in SLH in Q3 2014 and held it in 4 quarters. The position peaked at $3.29M in Q1 2015. 257 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Daiwa Securities Group reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 58,250 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $2.6M.
  • Daiwa Securities Group first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and held it in 4 quarters.
  • Daiwa Securities Group's SOLERA HOLDINGS, INC. COM position peaked at $3.29M in Q1 2015.
  • 257 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.