MBI
SLH

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

Montrusco Bolton 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 		– Sell
-120,119
Closed -$5.35M – 80
2015
Q2 		$5.35M Sell
120,119
-3,095
-3% -$152K 0.4% 58
2015
Q1 		$6.37M Sell
123,214
-26,045
-17% -$1.37M 0.47% 52
2014
Q4 		$7.64M Buy
149,259
+28,585
+24% +$1.5M 0.55% 45
2014
Q3 		$6.8M Buy
120,674
+15,370
+15% +$973K 0.45% 51
2014
Q2 		$7.07M Sell
105,304
-2,489
-2% -$162K 0.44% 50
2014
Q1 		$6.83M Buy
107,793
+23,916
+29% +$1.61M 0.48% 49
2013
Q4 		$5.93M Sell
83,877
-34,423
-29% -$2.15M 0.42% 52
2013
Q3 		$6.25M Sell
118,300
-550
-0.5% -$30.1K 0.47% 50
2013
Q2 		$6.61M Buy
+118,850
New +$6.56M 0.53% 53

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 18.14% 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
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

Montrusco Bolton Investments's SLH Position: Q3 2015 in Review

Montrusco Bolton Investments sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 120,119 shares — an estimated $5.35M sold.

Montrusco Bolton Investments first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $7.64M in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Montrusco Bolton Investments reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Montrusco Bolton Investments sold 120,119 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $5.35M.
  • Montrusco Bolton Investments first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • Montrusco Bolton Investments's SOLERA HOLDINGS, INC. COM position peaked at $7.64M in Q4 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Montrusco Bolton Investments's 13F filing for Q3 2015, filed 16 Oct 2015.