LMGAM
SLH

Liberty Mutual Group Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Liberty Mutual Group 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
2016
Q1 		– Sell
-41,850
Closed -$2.29M – 1032
2015
Q4 		$2.29M Buy
41,850
+13,319
+47% +$723K 0.09% 316
2015
Q3 		$1.54M Buy
28,531
+410
+1% +$18.6K 0.06% 559
2015
Q2 		$1.25M Buy
28,121
+5,326
+23% +$262K 0.04% 827
2015
Q1 		$1.18M Buy
22,795
+705
+3% +$37.2K 0.04% 816
2014
Q4 		$1.13M Sell
22,090
-217
-1% -$11.4K 0.04% 814
2014
Q3 		$1.26M Buy
22,307
+304
+1% +$19.2K 0.04% 796
2014
Q2 		$1.48M Buy
22,003
+146
+0.7% +$9.51K 0.05% 757
2014
Q1 		$1.38M Buy
21,857
+6,922
+46% +$466K 0.05% 749
2013
Q4 		$1.06M Sell
14,935
-6,535
-30% -$409K 0.04% 758
2013
Q3 		$1.14M Sell
21,470
-6,940
-24% -$380K 0.04% 531
2013
Q2 		$1.58M Buy
+28,410
New +$1.57M 0.06% 402

Liberty Mutual Group Asset Management's SLH Position: Q1 2016 in Review

Liberty Mutual Group Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 41,850 shares — an estimated $2.29M sold.

Liberty Mutual Group Asset Management first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $2.29M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Liberty Mutual Group Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 41,850 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $2.29M.
  • Liberty Mutual Group Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Liberty Mutual Group Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $2.29M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2016, filed 6 May 2016.