PCM
SLH

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

Pentwater 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
2016
Q1 		– Sell
-525,400
Closed -$28.8M – 123
2015
Q4 		$28.8M Sell
525,400
-474,600
-47% -$25.8M 0.2% 47
2015
Q3 		$54M Buy
+1,000,000
New +$45.4M 0.47% 41

Pentwater Capital Management's SLH Position: Q1 2016 in Review

Pentwater Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 525,400 shares — an estimated $28.8M sold.

Pentwater Capital Management first reported a position in SLH in Q3 2015 and held it in 2 quarters. The position peaked at $54M in Q3 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Pentwater Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Pentwater Capital Management sold 525,400 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $28.8M.
  • Pentwater Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2015 and held it in 2 quarters.
  • Pentwater Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $54M in Q3 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Pentwater Capital Management's 13F filing for Q1 2016, filed 16 May 2016.