CQS Cayman’s Best Buy BBY Stock Holding History

CQS Cayman’s Portfolio BBY Stock Details BBY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-60,000	Closed	-$2.34M	–	211
2014 Q4	$2.34M	Buy	+60,000	New	+$2.11M	0.16%	103

Other funds holding BBY

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CQS Cayman's BBY Position: Q1 2015 in Review

CQS Cayman sold out of Best Buy (BBY) in Q1 2015, closing a stake of 60,000 shares — an estimated $2.34M sold.

CQS Cayman first reported a position in BBY in Q4 2014 and held it in 1 quarter. The position peaked at $2.34M in Q4 2014. 483 funds tracked by Wall St. Rank hold BBY as of Q1 2015.

CQS Cayman reported no remaining Best Buy position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 60,000 Best Buy shares in Q1 2015, an estimated $2.34M.
CQS Cayman first reported a position in Best Buy in Q4 2014 and held it in 1 quarter.
CQS Cayman's Best Buy position peaked at $2.34M in Q4 2014.
483 funds tracked by Wall St. Rank held Best Buy as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.