SAC
SLH

Smith Affiliated Capital’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Smith Affiliated Capital’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
Q2 		– Sell
-1,565
Closed -$80.8K – 106
2015
Q1 		$80.8K Buy
1,565
+1,154
+281% +$60.9K 0.05% 48
2014
Q4 		$21K Buy
+411
New +$21.5K 0.01% 81

Other funds holding SLH

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Affiliated Capital's SLH Position: Q2 2015 in Review

Smith Affiliated Capital sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q2 2015, closing a stake of 1,565 shares — an estimated $80.8K sold.

Smith Affiliated Capital first reported a position in SLH in Q4 2014 and held it in 2 quarters. The position peaked at $80.8K in Q1 2015. 209 funds tracked by Wall St. Rank hold SLH as of Q2 2015.

  • Smith Affiliated Capital reported no remaining SOLERA HOLDINGS, INC. COM position as of Q2 2015 after selling out during the quarter.
  • Smith Affiliated Capital sold 1,565 SOLERA HOLDINGS, INC. COM shares in Q2 2015, an estimated $80.8K.
  • Smith Affiliated Capital first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 2 quarters.
  • Smith Affiliated Capital's SOLERA HOLDINGS, INC. COM position peaked at $80.8K in Q1 2015.
  • 209 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q2 2015.

Based on Smith Affiliated Capital's 13F filing for Q2 2015, filed 25 Sep 2015.