Discovery Capital Management’s Fiat Chrysler Automobiles N.V. FCAM Stock Holding History

Discovery Capital Management’s Portfolio FCAM Stock Details FCAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-52,960,000	Closed	-$38.4M	–	119
2016 Q1	$38.4M	Hold	52,960,000	–	–	0.56%	51
2015 Q4	$61.8M	Hold	52,960,000	–	–	0.73%	46
2015 Q3	$62.7M	Buy	+52,960,000	New	+$6.8B	0.7%	51
2015 Q2	–	Sell	-52,960,000	Closed	-$7.14B	–	37
2015 Q1	$73.1M	Buy	+52,960,000	New	+$6.62B	0.83%	41

Other funds holding FCAM

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Discovery Capital Management's FCAM Position: Q2 2016 in Review

Discovery Capital Management sold out of Fiat Chrysler Automobiles N.V. (FCAM) in Q2 2016, closing a stake of 52,960,000 shares — an estimated $38.4M sold.

Discovery Capital Management first reported a position in FCAM in Q1 2015 and held it in 4 quarters. The position peaked at $73.1M in Q1 2015. 28 funds tracked by Wall St. Rank hold FCAM as of Q2 2016.

Discovery Capital Management reported no remaining Fiat Chrysler Automobiles N.V. position as of Q2 2016 after selling out during the quarter.
Discovery Capital Management sold 52,960,000 Fiat Chrysler Automobiles N.V. shares in Q2 2016, an estimated $38.4M.
Discovery Capital Management first reported a position in Fiat Chrysler Automobiles N.V. in Q1 2015 and held it in 4 quarters.
Discovery Capital Management's Fiat Chrysler Automobiles N.V. position peaked at $73.1M in Q1 2015.
28 funds tracked by Wall St. Rank held Fiat Chrysler Automobiles N.V. as of Q2 2016.

Based on Discovery Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.