TIM
SLH

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

Thornburg Investment 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
Q4 		– Sell
-305,089
Closed -$16.5M – 305
2015
Q3 		$16.5M Sell
305,089
-1,362,126
-82% -$61.9M 0.1% 162
2015
Q2 		$74.3M Buy
1,667,215
+228,614
+16% +$11.3M 0.43% 61
2015
Q1 		$74.3M Buy
1,438,601
+211,476
+17% +$11.2M 0.41% 67
2014
Q4 		$62.8M Buy
1,227,125
+209,625
+21% +$11M 0.31% 89
2014
Q3 		$57.3M Buy
1,017,500
+117,647
+13% +$7.44M 0.26% 115
2014
Q2 		$60.4M Buy
899,853
+73,017
+9% +$4.76M 0.24% 123
2014
Q1 		$52.4M Buy
826,836
+24,556
+3% +$1.65M 0.21% 133
2013
Q4 		$56.8M Buy
802,280
+20,148
+3% +$1.26M 0.22% 124
2013
Q3 		$41.4M Buy
782,132
+140,216
+22% +$7.68M 0.17% 128
2013
Q2 		$35.7M Buy
+641,916
New +$35.4M 0.16% 130

Other funds holding SLH

Vanguard Group
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Thornburg Investment Management's SLH Position: Q4 2015 in Review

Thornburg Investment Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 305,089 shares — an estimated $16.5M sold.

Thornburg Investment Management first reported a position in SLH in Q2 2013 and held it in 10 quarters. The position peaked at $74.3M in Q1 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Thornburg Investment Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Thornburg Investment Management sold 305,089 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $16.5M.
  • Thornburg Investment Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 10 quarters.
  • Thornburg Investment Management's SOLERA HOLDINGS, INC. COM position peaked at $74.3M in Q1 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.