QSS
SLAI

Quantitative Systematic Strategies’s SOLAI Ltd ADS SLAI Stock Holding History

Quantitative Systematic Strategies’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
-321
Closed -$460K – 459
2015
Q4 		$460K Sell
321
-45
-12% -$61.6K 0.12% 201
2015
Q3 		$415K Buy
366
+141
+63% +$177K 0.2% 191
2015
Q2 		$400K Buy
+225
New +$328K 0.09% 358

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

Quantitative Systematic Strategies's SLAI Position: Q1 2016 in Review

Quantitative Systematic Strategies sold out of SOLAI Ltd ADS (SLAI) in Q1 2016, closing a stake of 321 shares — an estimated $460K sold.

Quantitative Systematic Strategies first reported a position in SLAI in Q2 2015 and held it in 3 quarters. The position peaked at $460K in Q4 2015. 37 funds tracked by Wall St. Rank hold SLAI as of Q1 2016.

  • Quantitative Systematic Strategies reported no remaining SOLAI Ltd ADS position as of Q1 2016 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 321 SOLAI Ltd ADS shares in Q1 2016, an estimated $460K.
  • Quantitative Systematic Strategies first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's SOLAI Ltd ADS position peaked at $460K in Q4 2015.
  • 37 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q1 2016.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2016, filed 22 Apr 2016.