Virtu KCG Holdings
SLH

Virtu KCG Holdings’s SOLERA HOLDINGS, INC. COM SLH Stock Holding History

Virtu KCG Holdings’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
-11,779
Closed -$636K – 4258
2015
Q3 		$636K Sell
11,779
-3,313
-22% -$151K 0.01% 1290
2015
Q2 		$672K Buy
+15,092
New +$743K 0.01% 1225
2014
Q4 		– Sell
-4,772
Closed -$269K – 4528
2014
Q3 		$269K Buy
+4,772
New +$302K 0.01% 2506
2014
Q2 		– Sell
-6,225
Closed -$394K – 4341
2014
Q1 		$394K Buy
+6,225
New +$419K ﹤0.01% 2231
2013
Q4 		– Sell
-6,170
Closed -$326K – 4536
2013
Q3 		$326K Buy
+6,170
New +$338K ﹤0.01% 2521

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
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock Institutional Trust
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
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Virtu KCG Holdings's SLH Position: Q4 2015 in Review

Virtu KCG Holdings sold out of SOLERA HOLDINGS, INC. COM (SLH) in Q4 2015, closing a stake of 11,779 shares — an estimated $636K sold.

Virtu KCG Holdings first reported a position in SLH in Q3 2013 and held it in 5 quarters. The position peaked at $672K in Q2 2015. 233 funds tracked by Wall St. Rank hold SLH as of Q4 2015.

  • Virtu KCG Holdings reported no remaining SOLERA HOLDINGS, INC. COM position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,779 SOLERA HOLDINGS, INC. COM shares in Q4 2015, an estimated $636K.
  • Virtu KCG Holdings first reported a position in SOLERA HOLDINGS, INC. COM in Q3 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's SOLERA HOLDINGS, INC. COM position peaked at $672K in Q2 2015.
  • 233 funds tracked by Wall St. Rank held SOLERA HOLDINGS, INC. COM as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.