EGM
SLH

Engineers Gate Manager’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-3,962
Closed -$214K – 914
2015
Q3 		$214K Sell
3,962
-30,105
-88% -$1.37M 0.02% 585
2015
Q2 		$1.52M Buy
34,067
+20,559
+152% +$1.01M 0.15% 216
2015
Q1 		$698K Buy
13,508
+4,575
+51% +$241K 0.09% 404
2014
Q4 		$457K Buy
+8,933
New +$468K 0.13% 286

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Engineers Gate Manager's SLH Position: Q4 2015 in Review

Engineers Gate Manager sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 3,962 shares — an estimated $214K sold.

Engineers Gate Manager first reported a position in SLH in Q4 2014 and held it in 4 quarters. The position peaked at $1.52M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Engineers Gate Manager reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Engineers Gate Manager sold 3,962 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $214K.
  • Engineers Gate Manager first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 4 quarters.
  • Engineers Gate Manager's SOLERA HOLDINGS, INC. COM position peaked at $1.52M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Engineers Gate Manager's 13F filing for Q4 2015, filed 5 Feb 2016.