CQS Cayman’s ASE Group ASX Stock Holding History

CQS Cayman’s Portfolio ASX Stock Details ASX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-100,000	Closed	-$566K	–	106
2015 Q4	$566K	Hold	100,000	–	–	0.04%	119
2015 Q3	$548K	Buy	+100,000	New	+$550K	0.05%	132

Other funds holding ASX

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CQS Cayman's ASX Position: Q1 2016 in Review

CQS Cayman sold out of ASE Group (ASX) in Q1 2016, closing a stake of 100,000 shares — an estimated $566K sold.

CQS Cayman first reported a position in ASX in Q3 2015 and held it in 2 quarters. The position peaked at $566K in Q4 2015. 128 funds tracked by Wall St. Rank hold ASX as of Q1 2016.

CQS Cayman reported no remaining ASE Group position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 100,000 ASE Group shares in Q1 2016, an estimated $566K.
CQS Cayman first reported a position in ASE Group in Q3 2015 and held it in 2 quarters.
CQS Cayman's ASE Group position peaked at $566K in Q4 2015.
128 funds tracked by Wall St. Rank held ASE Group as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.