Societe Generale’s Ferrari RACE Stock Holding History

Societe Generale’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.36M	Buy	+33,217	New	+$1.41M	0.01%	1102

Other funds holding RACE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

Societe Generale's RACE Position: Q2 2016 in Review

Societe Generale opened a new position in Ferrari (RACE) in Q2 2016: 33,217 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings.

173 funds tracked by Wall St. Rank hold RACE as of Q2 2016.

Societe Generale held 33,217 shares of Ferrari worth $1.36M as of Q2 2016.
Ferrari was a new Societe Generale position in Q2 2016.
Ferrari made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1102 holding.
173 funds tracked by Wall St. Rank held Ferrari as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.