MSA
SLH

Mason Street Advisors’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Mason Street Advisors’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
-28,164
Closed -$1.54M – 1525
2015
Q4 		$1.54M Buy
28,164
+600
+2% +$32.6K 0.05% 492
2015
Q3 		$1.49M Buy
27,564
+360
+1% +$16.4K 0.05% 493
2015
Q2 		$1.21M Buy
27,204
+141
+0.5% +$6.94K 0.04% 646
2015
Q1 		$1.4M Sell
27,063
-86,428
-76% -$4.56M 0.04% 594
2014
Q4 		$5.81M Buy
113,491
+33,025
+41% +$1.73M 0.04% 493
2014
Q3 		$4.54M Buy
80,466
+7,845
+11% +$496K 0.04% 547
2014
Q2 		$4.88M Sell
72,621
-830
-1% -$54.1K 0.04% 541
2014
Q1 		$4.65M Sell
73,451
-51
-0.1% -$3.44K 0.04% 552
2013
Q4 		$5.2M Buy
73,502
+4,862
+7% +$304K 0.04% 499
2013
Q3 		$3.63M Buy
68,640
+27,980
+69% +$1.53M 0.04% 457
2013
Q2 		$2.26M Buy
+40,660
New +$2.24M 0.02% 631

Mason Street Advisors's SLH Position: Q1 2016 in Review

Mason Street Advisors sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 28,164 shares — an estimated $1.54M sold.

Mason Street Advisors first reported a position in SLH in Q2 2013 and held it in 11 quarters. The position peaked at $5.81M in Q4 2014. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Mason Street Advisors reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Mason Street Advisors sold 28,164 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $1.54M.
  • Mason Street Advisors first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 11 quarters.
  • Mason Street Advisors's SOLERA HOLDINGS, INC. COM position peaked at $5.81M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Mason Street Advisors's 13F filing for Q1 2016, filed 16 May 2016.