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CQS Cayman’s Alcoa AA Stock Holding History

CQS Cayman’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,236
Closed -$287K – 99
2013
Q4 		$287K Sell
11,236
-54,099
-83% -$1.2M 0.03% 99
2013
Q3 		$1.27M Buy
+65,335
New +$1.26M 0.16% 84

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
OH
Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

CQS Cayman's AA Position: Q1 2014 in Review

CQS Cayman sold out of Alcoa (AA) in Q1 2014, closing a stake of 11,236 shares — an estimated $287K sold.

CQS Cayman first reported a position in AA in Q3 2013 and held it in 2 quarters. The position peaked at $1.27M in Q3 2013. 567 funds tracked by Wall St. Rank hold AA as of Q1 2014.

  • CQS Cayman reported no remaining Alcoa position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 11,236 Alcoa shares in Q1 2014, an estimated $287K.
  • CQS Cayman first reported a position in Alcoa in Q3 2013 and held it in 2 quarters.
  • CQS Cayman's Alcoa position peaked at $1.27M in Q3 2013.
  • 567 funds tracked by Wall St. Rank held Alcoa as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.