GC
SLH

Guggenheim Capital’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Guggenheim Capital’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
-17,466
Closed -$958K – 3077
2015
Q4 		$958K Sell
17,466
-5,720
-25% -$310K ﹤0.01% 2123
2015
Q3 		$1.25M Sell
23,186
-3,595
-13% -$163K ﹤0.01% 1958
2015
Q2 		$1.19M Buy
26,781
+6,232
+30% +$307K ﹤0.01% 2126
2015
Q1 		$1.06M Sell
20,549
-18,862
-48% -$995K ﹤0.01% 2205
2014
Q4 		$2.02M Buy
39,411
+29,440
+295% +$1.54M 0.01% 1730
2014
Q3 		$561K Sell
9,971
-12,206
-55% -$772K ﹤0.01% 2509
2014
Q2 		$1.49M Sell
22,177
-10,753
-33% -$701K ﹤0.01% 2023
2014
Q1 		$2.09M Buy
32,930
+18,116
+122% +$1.22M 0.01% 1761
2013
Q4 		$1.05M Buy
14,814
+1,076
+8% +$67.3K ﹤0.01% 2210
2013
Q3 		$726K Buy
13,738
+2,780
+25% +$152K ﹤0.01% 2255
2013
Q2 		$610K Buy
+10,958
New +$605K ﹤0.01% 2332

Guggenheim Capital's SLH Position: Q1 2016 in Review

Guggenheim Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 17,466 shares — an estimated $958K sold.

Guggenheim Capital first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $2.09M in Q1 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Guggenheim Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 17,466 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $958K.
  • Guggenheim Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's SOLERA HOLDINGS, INC. COM position peaked at $2.09M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.