TCM
SLH

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

TimesSquare Capital 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
-4,825,357
Closed -$215M – 267
2015
Q2 		$215M Sell
4,825,357
-81,450
-2% -$4.01M 1.17% 9
2015
Q1 		$253M Sell
4,906,807
-96,400
-2% -$5.08M 1.37% 6
2014
Q4 		$256M Buy
5,003,207
+196,200
+4% +$10.3M 1.42% 8
2014
Q3 		$271M Sell
4,807,007
-95,190
-2% -$6.02M 1.54% 4
2014
Q2 		$329M Sell
4,902,197
-136,075
-3% -$8.86M 1.77% 4
2014
Q1 		$319M Sell
5,038,272
-113,325
-2% -$7.64M 1.68% 6
2013
Q4 		$365M Buy
5,151,597
+329,635
+7% +$20.6M 1.84% 4
2013
Q3 		$255M Buy
4,821,962
+832,470
+21% +$45.6M 1.43% 8
2013
Q2 		$222M Buy
+3,989,492
New +$220M 1.37% 7

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
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
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

TimesSquare Capital Management's SLH Position: Q3 2015 in Review

TimesSquare Capital Management sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q3 2015, closing a stake of 4,825,357 shares — an estimated $215M sold.

TimesSquare Capital Management first reported a position in SLH in Q2 2013 and held it in 9 quarters. The position peaked at $365M in Q4 2013. 257 funds tracked by Wall St. Rank hold SLH as of Q3 2015.

  • TimesSquare Capital Management reported no remaining SOLERA HOLDINGS, INC. COM position as of Q3 2015 after selling out during the quarter.
  • TimesSquare Capital Management sold 4,825,357 SOLERA HOLDINGS, INC. COM shares in Q3 2015, an estimated $215M.
  • TimesSquare Capital Management first reported a position in SOLERA HOLDINGS, INC. COM in Q2 2013 and held it in 9 quarters.
  • TimesSquare Capital Management's SOLERA HOLDINGS, INC. COM position peaked at $365M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.