CQS Cayman’s Apple AAPL Stock Holding History

CQS Cayman’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-235,872	Closed	-$7.4M	–	154
2015 Q2	$7.4M	Sell	235,872 -543,932	-70%	-$17.4M	0.45%	61
2015 Q1	$24.3M	Buy	779,804 +744,688	+2,121%	+$22.5M	1.14%	15
2014 Q4	$969K	Buy	+35,116	New	+$955K	0.06%	126

Other funds holding AAPL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

CQS Cayman's AAPL Position: Q3 2015 in Review

CQS Cayman sold out of Apple (AAPL) in Q3 2015, closing a stake of 235,872 shares — an estimated $7.4M sold.

CQS Cayman first reported a position in AAPL in Q4 2014 and held it in 3 quarters. The position peaked at $24.3M in Q1 2015. 2,305 funds tracked by Wall St. Rank hold AAPL as of Q3 2015.

CQS Cayman reported no remaining Apple position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 235,872 Apple shares in Q3 2015, an estimated $7.4M.
CQS Cayman first reported a position in Apple in Q4 2014 and held it in 3 quarters.
CQS Cayman's Apple position peaked at $24.3M in Q1 2015.
2,305 funds tracked by Wall St. Rank held Apple as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.