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

Stratton Management’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 Q3	–	Sell	-271,225	Closed	-$12.1M	–	323
2015 Q2	$12.1M	Hold	271,225	–	–	0.53%	66
2015 Q1	$14M	Hold	271,225	–	–	0.57%	63
2014 Q4	$13.9M	Buy	271,225 +1,225	+0.5%	+$64.2K	0.57%	70
2014 Q3	$15.2M	Sell	270,000 -1,225	-0.5%	-$77.5K	0.69%	52
2014 Q2	$18.2M	Hold	271,225	–	–	0.76%	38
2014 Q1	$17.2M	Hold	271,225	–	–	0.79%	32
2013 Q4	$19.2M	Hold	271,225	–	–	0.91%	24
2013 Q3	$14.3M	Buy	271,225 +1,225	+0.5%	+$67.1K	0.74%	37
2013 Q2	$15M	Buy	+270,000	New	+$14.9M	0.87%	29

Other funds holding SLH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACPU

Arrowgrass Capital Partners (US) Dover, Delaware $380M AUM 20.87% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Stratton Management's SLH Position: Q3 2015 in Review

Stratton Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 271,225 shares — an estimated $12.1M sold.

Stratton Management first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $19.2M in Q4 2013. 257 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

Stratton Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 271,225 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $12.1M.
Stratton Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
Stratton Management's SOLERA HOLDINGS, INC. COM position peaked at $19.2M in Q4 2013.
257 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.