PCM
SLAI

Prime Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Prime Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-18,990
Closed -$26.7M – 7
2015
Q4 		$26.7M Hold
18,990
– – 5.91% 9
2015
Q3 		$21.6M Hold
18,990
– – 3.71% 10
2015
Q2 		$33M Sell
18,990
-1,115
-6% -$1.63M 7% 6
2015
Q1 		$15.2M Buy
20,105
+4,311
+27% +$4.46M 3.46% 9
2014
Q4 		$19.2M Sell
15,794
-27,070
-63% -$48.7M 4.65% 9
2014
Q3 		$101M Buy
42,864
+31,698
+284% +$78.6M 18.12% 2
2014
Q2 		$28.9M Buy
+11,166
New +$26.9M 7.1% 8
2014
Q1 		– Sell
-6,001
Closed -$14.9M – 7
2013
Q4 		$14.9M Buy
+6,001
New +$11.2M 5.24% 5

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prime Capital Management's SLAI Position: Q1 2016 in Review

Prime Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q1 2016, closing a stake of 18,990 shares — an estimated $26.7M sold.

Prime Capital Management first reported a position in SLAI in Q4 2013 and held it in 8 quarters. The position peaked at $101M in Q3 2014. 37 funds tracked by Wall St. Rank hold SLAI as of Q1 2016.

  • Prime Capital Management reported no remaining SOLAI Ltd ADS position as of Q1 2016 after selling out during the quarter.
  • Prime Capital Management sold 18,990 SOLAI Ltd ADS shares in Q1 2016, an estimated $26.7M.
  • Prime Capital Management first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 8 quarters.
  • Prime Capital Management's SOLAI Ltd ADS position peaked at $101M in Q3 2014.
  • 37 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2016.

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