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SLH

Dmitry Balyasny’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Dmitry Balyasny’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
-5,840
Closed -$260K – 1581
2015
Q2 		$260K Buy
+5,840
New +$288K ﹤0.01% 976

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 $2.26B AUM 81.38% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 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 $2.04B 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

Dmitry Balyasny's SLH Position: Q3 2015 in Review

Dmitry Balyasny sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 5,840 shares — an estimated $260K sold.

Dmitry Balyasny first reported a position in SLH in Q2 2015 and held it in 1 quarter. The position peaked at $260K in Q2 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Dmitry Balyasny reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Dmitry Balyasny sold 5,840 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $260K.
  • Dmitry Balyasny first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2015 and held it in 1 quarter.
  • Dmitry Balyasny's SOLERA HOLDINGS, INC. COM position peaked at $260K in Q2 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Balyasny Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.