Soros Fund Management’s Affiliated Managers Group AMG Stock Holding History

Soros Fund Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-63,330	Closed	-$12.7M	–	193
2014 Q3	$12.7M	Sell	63,330 -29,670	-32%	-$6.05M	0.09%	149
2014 Q2	$19.1M	Buy	93,000 +83,000	+830%	+$16M	0.14%	117
2014 Q1	$2M	Hold	10,000	–	–	0.02%	230
2013 Q4	$2.17M	Sell	10,000 -7,109	-42%	-$1.42M	0.02%	208
2013 Q3	$3.13M	Sell	17,109 -16,000	-48%	-$2.84M	0.03%	174
2013 Q2	$5.43M	Buy	+33,109	New	+$5.24M	0.06%	152

Other funds holding AMG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Soros Fund Management's AMG Position: Q4 2014 in Review

Soros Fund Management sold out of Affiliated Managers Group (AMG) in Q4 2014, closing a stake of 63,330 shares — an estimated $12.7M sold.

Soros Fund Management first reported a position in AMG in Q2 2013 and held it in 6 quarters. The position peaked at $19.1M in Q2 2014. 477 funds tracked by Wall St. Rank hold AMG as of Q4 2014.

Soros Fund Management reported no remaining Affiliated Managers Group position as of Q4 2014 after selling out during the quarter.
Soros Fund Management sold 63,330 Affiliated Managers Group shares in Q4 2014, an estimated $12.7M.
Soros Fund Management first reported a position in Affiliated Managers Group in Q2 2013 and held it in 6 quarters.
Soros Fund Management's Affiliated Managers Group position peaked at $19.1M in Q2 2014.
477 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q4 2014.

Based on Soros Fund Management's 13F filing for Q4 2014, filed 17 Feb 2015.