SCM
SLAI

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

Stevens 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
2016
Q4 		– Sell
-245
Closed -$303K – 885
2016
Q3 		$303K Buy
+245
New +$306K 0.01% 697

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TAAM
Top Ace Asset Management Hong Kong $25.3M AUM 23.27% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stevens Capital Management's SLAI Position: Q4 2016 in Review

Stevens Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q4 2016, closing a stake of 245 shares — an estimated $303K sold.

Stevens Capital Management first reported a position in SLAI in Q3 2016 and held it in 1 quarter. The position peaked at $303K in Q3 2016. 31 funds tracked by Wall St. Rank hold SLAI as of Q4 2016.

  • Stevens Capital Management reported no remaining SOLAI Ltd ADS position as of Q4 2016 after selling out during the quarter.
  • Stevens Capital Management sold 245 SOLAI Ltd ADS shares in Q4 2016, an estimated $303K.
  • Stevens Capital Management first reported a position in SOLAI Ltd ADS in Q3 2016 and held it in 1 quarter.
  • Stevens Capital Management's SOLAI Ltd ADS position peaked at $303K in Q3 2016.
  • 31 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2016.

Based on Stevens Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.