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Soros Fund Management’s Stellus Capital Investment Corp SCM Stock Holding History

Soros Fund Management’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,400
Closed -$167K – 340
2014
Q2 		$167K Buy
+11,400
New +$159K ﹤0.01% 305

Other funds holding SCM

D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $265M AUM 11.84% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Soros Fund Management sold out of Stellus Capital Investment Corp (SCM) in Q3 2014, closing a stake of 11,400 shares — an estimated $167K sold.

Soros Fund Management first reported a position in SCM in Q2 2014 and held it in 1 quarter. The position peaked at $167K in Q2 2014. 30 funds tracked by Wall St. Rank hold SCM as of Q3 2014.

  • Soros Fund Management reported no remaining Stellus Capital Investment Corp position as of Q3 2014 after selling out during the quarter.
  • Soros Fund Management sold 11,400 Stellus Capital Investment Corp shares in Q3 2014, an estimated $167K.
  • Soros Fund Management first reported a position in Stellus Capital Investment Corp in Q2 2014 and held it in 1 quarter.
  • Soros Fund Management's Stellus Capital Investment Corp position peaked at $167K in Q2 2014.
  • 30 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q3 2014.

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