CC
BCA

CQS Cayman’s CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK BCA Stock Holding History

CQS Cayman’s Portfolio BCA Stock Details BCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-58,302
Closed -$963K – 212
2015
Q2 		$963K Sell
58,302
-15,162
-21% -$265K 0.06% 138
2015
Q1 		$1.17M Buy
73,464
+17,938
+32% +$306K 0.06% 154
2014
Q4 		$987K Buy
55,526
+28,839
+108% +$543K 0.07% 125
2014
Q3 		$513K Buy
+26,687
New +$493K 0.03% 136

Other funds holding BCA

CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

CQS Cayman's BCA Position: Q3 2015 in Review

CQS Cayman sold out of CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK (BCA) in Q3 2015, closing a stake of 58,302 shares — an estimated $963K sold.

CQS Cayman first reported a position in BCA in Q3 2014 and held it in 4 quarters. The position peaked at $1.17M in Q1 2015. 35 funds tracked by Wall St. Rank hold BCA as of Q3 2015.

  • CQS Cayman reported no remaining CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 58,302 CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK shares in Q3 2015, an estimated $963K.
  • CQS Cayman first reported a position in CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK in Q3 2014 and held it in 4 quarters.
  • CQS Cayman's CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK position peaked at $1.17M in Q1 2015.
  • 35 funds tracked by Wall St. Rank held CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK as of Q3 2015.

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