Soros Fund Management’s Americold COLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-551,439	Closed	-$12.1M	–	194
2018 Q2	$12.1M	Buy	+551,439	New	+$11.5M	0.19%	92

Other funds holding COLD

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

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

Soros Fund Management sold out of Americold (COLD) in Q3 2018, closing a stake of 551,439 shares — an estimated $12.1M sold.

Soros Fund Management first reported a position in COLD in Q2 2018 and held it in 1 quarter. The position peaked at $12.1M in Q2 2018. 161 funds tracked by Wall St. Rank hold COLD as of Q3 2018.

Soros Fund Management reported no remaining Americold position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 551,439 Americold shares in Q3 2018, an estimated $12.1M.
Soros Fund Management first reported a position in Americold in Q2 2018 and held it in 1 quarter.
Soros Fund Management's Americold position peaked at $12.1M in Q2 2018.
161 funds tracked by Wall St. Rank held Americold as of Q3 2018.

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