MAM
SLH

Martingale Asset Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Martingale 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
2014
Q2 		– Sell
-3,438
Closed -$218K – 955
2014
Q1 		$218K Hold
3,438
– – 0.01% 841
2013
Q4 		$244K Sell
3,438
-13,300
-79% -$832K 0.01% 930
2013
Q3 		$885K Buy
16,738
+103
+0.6% +$5.64K 0.03% 576
2013
Q2 		$926K Buy
+16,635
New +$918K 0.03% 523

Other funds holding SLH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 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

Martingale Asset Management's SLH Position: Q2 2014 in Review

Martingale Asset Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2014, closing a stake of 3,438 shares — an estimated $218K sold.

Martingale Asset Management first reported a position in SLH in Q2 2013 and held it in 4 quarters. The position peaked at $926K in Q2 2013. 202 funds tracked by Wall St. Rank hold SLH as of Q2 2014.

  • Martingale Asset Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2014 after selling out during the quarter.
  • Martingale Asset Management sold 3,438 SOLERA HOLDINGS, INC. COM shares in Q2 2014, an estimated $218K.
  • Martingale Asset Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 4 quarters.
  • Martingale Asset Management's SOLERA HOLDINGS, INC. COM position peaked at $926K in Q2 2013.
  • 202 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2014.

Based on Martingale Asset Management's 13F filing for Q2 2014, filed 15 Aug 2014.