IMS
SLAI

Index Management Solutions’s SOLAI Ltd ADS SLAI Stock Holding History

Index Management Solutions’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$542K Buy
477
+131
+38% +$164K 0.54% 26
2015
Q2 		$602K Sell
346
-478
-58% -$697K 0.56% 30
2015
Q1 		$622K Sell
824
-475
-37% -$492K 0.47% 31
2014
Q4 		$1.58M Buy
1,299
+469
+57% +$843K 0.22% 120
2014
Q3 		$1.96M Buy
830
+308
+59% +$764K 0.22% 90
2014
Q2 		$1.35M Buy
+522
New +$1.26M 0.16% 113

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Index Management Solutions's SLAI Position: Q3 2015 in Review

Index Management Solutions increased its SOLAI Ltd ADS (SLAI) stake by 38% in Q3 2015, buying an estimated $164K and bringing the position to 477 shares worth $542K. The position accounts for 0.54% of the portfolio, ranked #26.

Index Management Solutions first reported a position in SLAI in Q2 2014 and has held it in 6 quarters since. The position peaked at $1.96M in Q3 2014. 36 funds tracked by Wall St. Rank hold SLAI as of Q3 2015.

  • Index Management Solutions held 477 shares of SOLAI Ltd ADS worth $542K as of Q3 2015.
  • Index Management Solutions bought 131 SOLAI Ltd ADS shares in Q3 2015, an estimated $164K.
  • SOLAI Ltd ADS made up 0.54% of Index Management Solutions's portfolio in Q3 2015, its #26 holding.
  • Index Management Solutions first reported a position in SOLAI Ltd ADS in Q2 2014 and has held it in 6 quarters since.
  • Index Management Solutions's SOLAI Ltd ADS position peaked at $1.96M in Q3 2014.
  • 36 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.