OMERS Administration Corp’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-55,200
Closed -$3.03M 662
2015
Q4
$3.03M Sell
55,200
-4,100
-7% -$223K 0.08% 182
2015
Q3
$3.2M Buy
+59,300
New +$2.69M 0.09% 164
2014
Q4
Sell
-30,200
Closed -$1.7M 490
2014
Q3
$1.7M Buy
+30,200
New +$1.91M 0.05% 184

OMERS Administration Corp's SLH Position: Q1 2016 in Review

OMERS Administration Corp sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 55,200 shares — an estimated $3.03M sold.

OMERS Administration Corp first reported a position in SLH in Q3 2014 and held it in 3 quarters. The position peaked at $3.2M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • OMERS Administration Corp reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • OMERS Administration Corp sold 55,200 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $3.03M.
  • OMERS Administration Corp first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2014 and held it in 3 quarters.
  • OMERS Administration Corp's SOLERA HOLDINGS, INC. COM position peaked at $3.2M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on OMERS Administration Corp's 13F filing for Q1 2016, filed 12 May 2016.