Los Angeles Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Los Angeles Capital 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
2015 Q3	–	Sell	-130,033	Closed	-$5.79M	–	1285
2015 Q2	$5.79M	Hold	130,033	–	–	0.05%	351
2015 Q1	$6.72M	Sell	130,033 -20,807	-14%	-$1.1M	0.06%	319
2014 Q4	$7.72M	Sell	150,840 -1,150	-0.8%	-$60.2K	0.07%	264
2014 Q3	$8.57M	Sell	151,990 -725	-0.5%	-$45.9K	0.1%	218
2014 Q2	$10.3M	Buy	152,715 +14,150	+10%	+$922K	0.1%	244
2014 Q1	$8.78M	Sell	138,565 -6,780	-5%	-$457K	0.1%	254
2013 Q4	$10.3M	Buy	145,345 +113,475	+356%	+$7.1M	0.12%	228
2013 Q3	$1.69M	Buy	31,870 +2,630	+9%	+$144K	0.02%	513
2013 Q2	$1.63M	Buy	+29,240	New	+$1.61M	0.02%	511

Other funds holding SLH

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 18.14% 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 16.26% 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 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

Los Angeles Capital Management's SLH Position: Q3 2015 in Review

Los Angeles Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 130,033 shares — an estimated $5.79M sold.

Los Angeles Capital Management first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $10.3M in Q4 2013. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Los Angeles Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Los Angeles Capital Management sold 130,033 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $5.79M.
Los Angeles Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
Los Angeles Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $10.3M in Q4 2013.
256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Los Angeles Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.