SSG
SLAI

Summit Securities Group’s SOLAI Ltd ADS SLAI Stock Holding History

Summit Securities Group’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
2014
Q4 		– Sell
-26
Closed -$62K – 616
2014
Q3 		$62K Buy
+26
New +$64.5K 0.02% 372
2014
Q1 		– Sell
-1
Closed -$4K – 416
2013
Q4 		$4K Buy
+1
New +$1.86K ﹤0.01% 403

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LA
LVW Advisors Pittsford, New York $1.16B AUM 26.37% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Summit Securities Group's SLAI Position: Q4 2014 in Review

Summit Securities Group sold out of SOLAI Ltd ADS (SLAI) in Q4 2014, closing a stake of 26 shares — an estimated $62K sold.

Summit Securities Group first reported a position in SLAI in Q4 2013 and held it in 2 quarters. The position peaked at $62K in Q3 2014. 33 funds tracked by Wall St. Rank hold SLAI as of Q4 2014.

  • Summit Securities Group reported no remaining SOLAI Ltd ADS position as of Q4 2014 after selling out during the quarter.
  • Summit Securities Group sold 26 SOLAI Ltd ADS shares in Q4 2014, an estimated $62K.
  • Summit Securities Group first reported a position in SOLAI Ltd ADS in Q4 2013 and held it in 2 quarters.
  • Summit Securities Group's SOLAI Ltd ADS position peaked at $62K in Q3 2014.
  • 33 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2014.

Based on Summit Securities Group's 13F filing for Q4 2014, filed 5 Feb 2015.