PCM
SLH

Palisade Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Palisade Capital 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
2015
Q4 		– Sell
-246,447
Closed -$13.3M – 557
2015
Q3 		$13.3M Sell
246,447
-283,267
-53% -$12.9M 0.39% 72
2015
Q2 		$23.6M Buy
529,714
+74,063
+16% +$3.65M 0.6% 28
2015
Q1 		$23.5M Buy
455,651
+1,984
+0.4% +$105K 0.59% 37
2014
Q4 		$23.2M Buy
453,667
+150,539
+50% +$7.89M 0.56% 35
2014
Q3 		$17.1M Buy
303,128
+20,445
+7% +$1.29M 0.43% 63
2014
Q2 		$19M Buy
282,683
+32,542
+13% +$2.12M 0.46% 57
2014
Q1 		$15.8M Buy
250,141
+7,057
+3% +$475K 0.39% 91
2013
Q4 		$17.2M Buy
243,084
+77,861
+47% +$4.87M 0.45% 68
2013
Q3 		$8.73M Buy
165,223
+44,325
+37% +$2.43M 0.24% 161
2013
Q2 		$6.73M Buy
+120,898
New +$6.67M 0.19% 199

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 18.13% 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 16.07% 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 $1.51B AUM 37.25% 1-Year Est. Return

Palisade Capital Management's SLH Position: Q4 2015 in Review

Palisade Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 246,447 shares — an estimated $13.3M sold.

Palisade Capital Management first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $23.6M in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Palisade Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Palisade Capital Management sold 246,447 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $13.3M.
  • Palisade Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • Palisade Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $23.6M in Q2 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Palisade Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.