IRS
SLH

Invictus RG (Singapore)’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Invictus RG (Singapore)’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
2014
Q3 		– Sell
-1,255
Closed -$84K – 795
2014
Q2 		$84K Buy
1,255
+355
+39% +$23.1K 0.09% 333
2014
Q1 		$57K Buy
+900
New +$60.6K 0.07% 343
2013
Q3 		– Sell
-935
Closed -$52K – 738
2013
Q2 		$52K Buy
+935
New +$51.6K 0.06% 368

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invictus RG (Singapore)'s SLH Position: Q3 2014 in Review

Invictus RG (Singapore) sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2014, closing a stake of 1,255 shares — an estimated $84K sold.

Invictus RG (Singapore) first reported a position in SLH in Q2 2013 and held it in 3 quarters. The position peaked at $84K in Q2 2014. 211 funds tracked by Wall St. Rank hold SLH as of Q3 2014.

  • Invictus RG (Singapore) reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 1,255 SOLERA HOLDINGS, INC. COM shares in Q3 2014, an estimated $84K.
  • Invictus RG (Singapore) first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 3 quarters.
  • Invictus RG (Singapore)'s SOLERA HOLDINGS, INC. COM position peaked at $84K in Q2 2014.
  • 211 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q3 2014, filed 14 Nov 2014.