CQS Cayman’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History

CQS Cayman’s Portfolio AVYA Stock Details AVYA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6.13M	Sell	599,402 -183,749	-23%	-$2.16M	0.27%	69
2019 Q2	$9.33M	Buy	783,151 +246,147	+46%	+$3.76M	0.37%	52
2019 Q1	$9.04M	Buy	537,004 +176,833	+49%	+$2.77M	0.41%	44
2018 Q4	$5.24M	Buy	360,171 +51,881	+17%	+$881K	0.36%	52
2018 Q3	$6.83M	Sell	308,290 -153,862	-33%	-$3.3M	0.32%	53
2018 Q2	$9.28M	Sell	462,152 -52,856	-10%	-$1.17M	0.49%	52
2018 Q1	$11.5M	Buy	+515,008	New	+$11M	0.53%	50

Other funds holding AVYA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

LIM

Lancaster Investment Management London, United Kingdom $165M AUM 8.37% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BSP

Benefit Street Partners New York $69.6M AUM

CQS Cayman's AVYA Position: Q3 2019 in Review

CQS Cayman reduced its Avaya Holdings Corp. Common Stock (AVYA) stake by 23% in Q3 2019, selling an estimated $2.16M and leaving 599,402 shares worth $6.13M. The position accounts for 0.27% of the portfolio, ranked #69.

CQS Cayman first reported a position in AVYA in Q1 2018 and has held it in 7 quarters since. The position peaked at $11.5M in Q1 2018. 179 funds tracked by Wall St. Rank hold AVYA as of Q3 2019.

CQS Cayman held 599,402 shares of Avaya Holdings Corp. Common Stock worth $6.13M as of Q3 2019.
CQS Cayman sold 183,749 Avaya Holdings Corp. Common Stock shares in Q3 2019, an estimated $2.16M.
Avaya Holdings Corp. Common Stock made up 0.27% of CQS Cayman's portfolio in Q3 2019, its #69 holding.
CQS Cayman first reported a position in Avaya Holdings Corp. Common Stock in Q1 2018 and has held it in 7 quarters since.
CQS Cayman's Avaya Holdings Corp. Common Stock position peaked at $11.5M in Q1 2018.
179 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.