MPIA
SLH

Mountain Pacific Investment Advisers’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Mountain Pacific Investment Advisers’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
Q4 		– Sell
-25,000
Closed -$1.35M – 105
2015
Q3 		$1.35M Sell
25,000
-166,282
-87% -$7.56M 0.17% 64
2015
Q2 		$8.52M Sell
191,282
-20
-0% -$985 0.99% 36
2015
Q1 		$9.88M Buy
191,302
+16,650
+10% +$878K 1.15% 34
2014
Q4 		$8.94M Sell
174,652
-200
-0.1% -$10.5K 1.08% 36
2014
Q3 		$9.86M Sell
174,852
-10,600
-6% -$671K 1.27% 34
2014
Q2 		$12.5M Buy
185,452
+12,450
+7% +$811K 1.47% 31
2014
Q1 		$11M Buy
173,002
+6,750
+4% +$455K 1.35% 33
2013
Q4 		$11.8M Buy
166,252
+1,900
+1% +$119K 1.47% 31
2013
Q3 		$8.69M Hold
164,352
– – 1.21% 35
2013
Q2 		$9.15M Buy
+164,352
New +$9.07M 1.37% 33

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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Mountain Pacific Investment Advisers's SLH Position: Q4 2015 in Review

Mountain Pacific Investment Advisers sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 25,000 shares — an estimated $1.35M sold.

Mountain Pacific Investment Advisers first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $12.5M in Q2 2014. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Mountain Pacific Investment Advisers reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Mountain Pacific Investment Advisers sold 25,000 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $1.35M.
  • Mountain Pacific Investment Advisers first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • Mountain Pacific Investment Advisers's SOLERA HOLDINGS, INC. COM position peaked at $12.5M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2015, filed 29 Jan 2016.