SCA
SWI

Strategic Capital Alternatives’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Strategic Capital Alternatives’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.29M Buy
32,896
+9,040
+38% +$372K 0.27% 110
2015
Q2 		$1.13M Sell
23,856
-950
-4% -$46.7K 0.27% 102
2015
Q1 		$1.27M Buy
24,806
+6,363
+35% +$316K 0.32% 96
2014
Q4 		$919K Buy
+18,443
New +$878K 0.36% 85

Other funds holding SWI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Strategic Capital Alternatives's SWI Position: Q3 2015 in Review

Strategic Capital Alternatives increased its SOLARWINDS INC COM STK (DE) (SWI) stake by 38% in Q3 2015, buying an estimated $372K and bringing the position to 32,896 shares worth $1.29M. The position accounts for 0.27% of the portfolio, ranked #110.

Strategic Capital Alternatives first reported a position in SWI in Q4 2014 and has held it in 4 quarters since. 225 funds tracked by Wall St. Rank hold SWI as of Q3 2015.

  • Strategic Capital Alternatives held 32,896 shares of SOLARWINDS INC COM STK (DE) worth $1.29M as of Q3 2015.
  • Strategic Capital Alternatives bought 9,040 SOLARWINDS INC COM STK (DE) shares in Q3 2015, an estimated $372K.
  • SOLARWINDS INC COM STK (DE) made up 0.27% of Strategic Capital Alternatives's portfolio in Q3 2015, its #110 holding.
  • Strategic Capital Alternatives first reported a position in SOLARWINDS INC COM STK (DE) in Q4 2014 and has held it in 4 quarters since.
  • 225 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.