LI
SLH

LMCG Investments’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

LMCG Investments’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 		$23.4M Sell
433,062
-201,391
-32% -$9.15M 0.5% 35
2015
Q2 		$28.3M Sell
634,453
-61,016
-9% -$3M 0.61% 30
2015
Q1 		$35.9M Sell
695,469
-81,497
-10% -$4.3M 0.75% 10
2014
Q4 		$39.8M Buy
776,966
+527,600
+212% +$27.6M 0.87% 7
2014
Q3 		$14.1M Buy
+249,366
New +$15.8M 0.32% 119

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

LMCG Investments's SLH Position: Q3 2015 in Review

LMCG Investments reduced its SOLERA HOLDINGS, INC. COM (SLH) stake by 32% in Q3 2015, selling an estimated $9.15M and leaving 433,062 shares worth $23.4M. The position accounts for 0.5% of the portfolio, ranked #35.

LMCG Investments first reported a position in SLH in Q3 2014 and has held it in 5 quarters since. The position peaked at $39.8M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • LMCG Investments held 433,062 shares of SOLERA HOLDINGS, INC. COM worth $23.4M as of Q3 2015.
  • LMCG Investments sold 201,391 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $9.15M.
  • SOLERA HOLDINGS, INC. COM made up 0.5% of LMCG Investments's portfolio in Q3 2015, its #35 holding.
  • LMCG Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and has held it in 5 quarters since.
  • LMCG Investments's SOLERA HOLDINGS, INC. COM position peaked at $39.8M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on LMCG Investments's 13F filing for Q3 2015, filed 4 Nov 2015.