RCM
SLAI

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

Rotella 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
2015
Q3 		– Sell
-130
Closed -$226K – 555
2015
Q2 		$226K Buy
+130
New +$190K 0.19% 136

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
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rotella Capital Management's SLAI Position: Q3 2015 in Review

Rotella Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q3 2015, closing a stake of 130 shares — an estimated $226K sold.

Rotella Capital Management first reported a position in SLAI in Q2 2015 and held it in 1 quarter. The position peaked at $226K in Q2 2015. 36 funds tracked by Wall St. Rank hold SLAI as of Q3 2015.

  • Rotella Capital Management reported no remaining SOLAI Ltd ADS position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 130 SOLAI Ltd ADS shares in Q3 2015, an estimated $226K.
  • Rotella Capital Management first reported a position in SOLAI Ltd ADS in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's SOLAI Ltd ADS position peaked at $226K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.