Soros Fund Management’s Brookfield Business Partners BBU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-410,335	Closed	-$10.1M	–	191
2018 Q2	$10.1M	Sell	410,335 -32,675	-7%	-$807K	0.16%	107
2018 Q1	$10.2M	Buy	443,010 +114,632	+35%	+$2.69M	0.17%	122
2017 Q4	$7.28M	Buy	+328,378	New	+$6.5M	0.17%	92

Other funds holding BBU

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Soros Fund Management's BBU Position: Q3 2018 in Review

Soros Fund Management sold out of Brookfield Business Partners (BBU) in Q3 2018, closing a stake of 410,335 shares — an estimated $10.1M sold.

Soros Fund Management first reported a position in BBU in Q4 2017 and held it in 3 quarters. The position peaked at $10.2M in Q1 2018. 82 funds tracked by Wall St. Rank hold BBU as of Q3 2018.

Soros Fund Management reported no remaining Brookfield Business Partners position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 410,335 Brookfield Business Partners shares in Q3 2018, an estimated $10.1M.
Soros Fund Management first reported a position in Brookfield Business Partners in Q4 2017 and held it in 3 quarters.
Soros Fund Management's Brookfield Business Partners position peaked at $10.2M in Q1 2018.
82 funds tracked by Wall St. Rank held Brookfield Business Partners as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.