SFM
EMBJ

Soros Fund Management’s Embraer S.A. ADS EMBJ Stock Holding History

Soros Fund Management’s Portfolio EMBJ Stock Details EMBJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-378,609
Closed -$14.8M – 218
2014
Q3 		$14.8M Buy
378,609
+268,839
+245% +$10.4M 0.11% 132
2014
Q2 		$4M Buy
+109,770
New +$3.87M 0.03% 219

Other funds holding EMBJ

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Soros Fund Management sold out of Embraer S.A. ADS (EMBJ) in Q4 2014, closing a stake of 378,609 shares — an estimated $14.8M sold.

Soros Fund Management first reported a position in EMBJ in Q2 2014 and held it in 2 quarters. The position peaked at $14.8M in Q3 2014. 178 funds tracked by Wall St. Rank hold EMBJ as of Q4 2014.

  • Soros Fund Management reported no remaining Embraer S.A. ADS position as of Q4 2014 after selling out during the quarter.
  • Soros Fund Management sold 378,609 Embraer S.A. ADS shares in Q4 2014, an estimated $14.8M.
  • Soros Fund Management first reported a position in Embraer S.A. ADS in Q2 2014 and held it in 2 quarters.
  • Soros Fund Management's Embraer S.A. ADS position peaked at $14.8M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2014.

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