QT
SLH

Quantbot Technologies’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Quantbot Technologies’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
Q3 		– Sell
-1,612
Closed -$71K – 1627
2015
Q2 		$71K Buy
1,612
+825
+105% +$40.6K 0.01% 748
2015
Q1 		$40K Sell
787
-1,980
-72% -$104K 0.01% 821
2014
Q4 		$141K Buy
2,767
+406
+17% +$21.3K 0.05% 534
2014
Q3 		$133K Buy
2,361
+2,261
+2,261% +$143K 0.02% 810
2014
Q2 		$6K Sell
100
-700
-88% -$45.6K ﹤0.01% 1101
2014
Q1 		$50K Buy
800
+400
+100% +$27K 0.01% 783
2013
Q4 		$28K Buy
+400
New +$25K 0.01% 741

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Quantbot Technologies's SLH Position: Q3 2015 in Review

Quantbot Technologies sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 1,612 shares — an estimated $71K sold.

Quantbot Technologies first reported a position in SLH in Q4 2013 and held it in 7 quarters. The position peaked at $141K in Q4 2014. 256 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • Quantbot Technologies reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • Quantbot Technologies sold 1,612 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $71K.
  • Quantbot Technologies first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2013 and held it in 7 quarters.
  • Quantbot Technologies's SOLERA HOLDINGS, INC. COM position peaked at $141K in Q4 2014.
  • 256 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Quantbot Technologies's 13F filing for Q3 2015, filed 22 Oct 2015.