GAM
SLH

Gotham Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Gotham Asset Management’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
Q1 		– Sell
-313,817
Closed -$16.1M – 1098
2014
Q4 		$16.1M Buy
313,817
+303,704
+3,003% +$15.9M 0.13% 250
2014
Q3 		$570K Buy
+10,113
New +$640K 0.01% 746
2013
Q4 		– Sell
-17,235
Closed -$911K – 1072
2013
Q3 		$911K Buy
17,235
+1,331
+8% +$72.9K 0.03% 594
2013
Q2 		$885K Buy
+15,904
New +$878K 0.04% 558

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gotham Asset Management's SLH Position: Q1 2015 in Review

Gotham Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2015, closing a stake of 313,817 shares — an estimated $16.1M sold.

Gotham Asset Management first reported a position in SLH in Q2 2013 and held it in 4 quarters. The position peaked at $16.1M in Q4 2014. 218 funds tracked by Wall St. Rank hold SLH as of Q1 2015.

  • Gotham Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2015 after selling out during the quarter.
  • Gotham Asset Management sold 313,817 SOLERA HOLDINGS, INC. COM shares in Q1 2015, an estimated $16.1M.
  • Gotham Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 4 quarters.
  • Gotham Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $16.1M in Q4 2014.
  • 218 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2015.

Based on Gotham Asset Management's 13F filing for Q1 2015, filed 15 May 2015.