Sterling Capital Management’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-253,864
Closed -$13.9M 1047
2015
Q4
$13.9M Buy
253,864
+55
+0% +$2.98K 0.12% 159
2015
Q3
$13.7M Buy
253,809
+247,542
+3,950% +$11.2M 0.12% 161
2015
Q2
$279K Buy
6,267
+903
+17% +$44.5K ﹤0.01% 807
2015
Q1
$277K Buy
5,364
+540
+11% +$28.5K ﹤0.01% 800
2014
Q4
$247K Buy
+4,824
New +$253K ﹤0.01% 870

Sterling Capital Management's SLH Position: Q1 2016 in Review

Sterling Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q1 2016, closing a stake of 253,864 shares — an estimated $13.9M sold.

Sterling Capital Management first reported a position in SLH in Q4 2014 and held it in 5 quarters. The position peaked at $13.9M in Q4 2015. 0 funds tracked by Wall St. Rank hold SLH as of Q1 2016.

  • Sterling Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q1 2016 after selling out during the quarter.
  • Sterling Capital Management sold 253,864 SOLERA HOLDINGS, INC. COM shares in Q1 2016, an estimated $13.9M.
  • Sterling Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q4 2014 and held it in 5 quarters.
  • Sterling Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $13.9M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q1 2016.

Based on Sterling Capital Management's 13F filing for Q1 2016, filed 17 May 2016.