Soros Fund Management’s DORAL FINANCIAL CORPORATION (NEW) DRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,900	Closed	-$125K	–	423
2014 Q2	$125K	Buy	+28,900	New	+$166K	﹤0.01%	313

Other funds holding DRL

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

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

General Electric Evendale, Ohio $369M AUM 19.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Soros Fund Management's DRL Position: Q3 2014 in Review

Soros Fund Management sold out of DORAL FINANCIAL CORPORATION (NEW) (DRL) in Q3 2014, closing a stake of 28,900 shares — an estimated $125K sold.

Soros Fund Management first reported a position in DRL in Q2 2014 and held it in 1 quarter. The position peaked at $125K in Q2 2014. 33 funds tracked by Wall St. Rank hold DRL as of Q3 2014.

Soros Fund Management reported no remaining DORAL FINANCIAL CORPORATION (NEW) position as of Q3 2014 after selling out during the quarter.
Soros Fund Management sold 28,900 DORAL FINANCIAL CORPORATION (NEW) shares in Q3 2014, an estimated $125K.
Soros Fund Management first reported a position in DORAL FINANCIAL CORPORATION (NEW) in Q2 2014 and held it in 1 quarter.
Soros Fund Management's DORAL FINANCIAL CORPORATION (NEW) position peaked at $125K in Q2 2014.
33 funds tracked by Wall St. Rank held DORAL FINANCIAL CORPORATION (NEW) as of Q3 2014.

Based on Soros Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.