TAAM
SLAI

Top Ace Asset Management’s SOLAI Ltd ADS SLAI Stock Holding History

Top Ace Asset Management’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
2016
Q4 		$3.07M Hold
2,857
– – 3.45% 10
2016
Q3 		$3.53M Buy
+2,857
New +$3.57M 3.8% 10
2015
Q4 		– Sell
-1,429
Closed -$1.62M – 22
2015
Q3 		$1.62M Hold
1,429
– – 2.08% 17
2015
Q2 		$2.48M Buy
+1,429
New +$2.08M 1.99% 10

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Top Ace Asset Management's SLAI Position: Q4 2016 in Review

Top Ace Asset Management held its SOLAI Ltd ADS (SLAI) position steady in Q4 2016 at 2,857 shares worth $3.07M. The position accounts for 3.45% of the portfolio, ranked #10.

Top Ace Asset Management first reported a position in SLAI in Q2 2015 and has held it in 4 quarters since. The position peaked at $3.53M in Q3 2016. 31 funds tracked by Wall St. Rank hold SLAI as of Q4 2016.

  • Top Ace Asset Management held 2,857 shares of SOLAI Ltd ADS worth $3.07M as of Q4 2016.
  • Top Ace Asset Management left its SOLAI Ltd ADS share count unchanged in Q4 2016.
  • SOLAI Ltd ADS made up 3.45% of Top Ace Asset Management's portfolio in Q4 2016, its #10 holding.
  • Top Ace Asset Management first reported a position in SOLAI Ltd ADS in Q2 2015 and has held it in 4 quarters since.
  • Top Ace Asset Management's SOLAI Ltd ADS position peaked at $3.53M in Q3 2016.
  • 31 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q4 2016.

Based on Top Ace Asset Management's 13F filing for Q4 2016, filed 6 Feb 2017.