LCP
SLH

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

LeVasseur Capital Partners’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
Q3 		– Sell
-170,674
Closed -$7.61M – 8
2015
Q2 		$7.61M Sell
170,674
-4,869
-3% -$240K 6.34% 7
2015
Q1 		$9.07M Hold
175,543
– – 9.2% 5
2014
Q4 		$8.98M Buy
+175,543
New +$9.2M 10.53% 5

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

LeVasseur Capital Partners's SLH Position: Q3 2015 in Review

LeVasseur Capital Partners sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 170,674 shares — an estimated $7.61M sold.

LeVasseur Capital Partners first reported a position in SLH in Q4 2014 and held it in 3 quarters. The position peaked at $9.07M in Q1 2015. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • LeVasseur Capital Partners reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • LeVasseur Capital Partners sold 170,674 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $7.61M.
  • LeVasseur Capital Partners first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 3 quarters.
  • LeVasseur Capital Partners's SOLERA HOLDINGS, INC. COM position peaked at $9.07M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on LeVasseur Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.