CQS Cayman’s Baker Hughes BHI Stock Holding History

CQS Cayman’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-58,259	Closed	-$3.6M	–	210
2015 Q2	$3.6M	Buy	58,259 +33,382	+134%	+$2.18M	0.22%	88
2015 Q1	$1.58M	Buy	+24,877	New	+$1.5M	0.07%	141

Other funds holding BHI

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

CQS Cayman's BHI Position: Q3 2015 in Review

CQS Cayman sold out of Baker Hughes (BHI) in Q3 2015, closing a stake of 58,259 shares — an estimated $3.6M sold.

CQS Cayman first reported a position in BHI in Q1 2015 and held it in 2 quarters. The position peaked at $3.6M in Q2 2015. 653 funds tracked by Wall St. Rank hold BHI as of Q3 2015.

CQS Cayman reported no remaining Baker Hughes position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 58,259 Baker Hughes shares in Q3 2015, an estimated $3.6M.
CQS Cayman first reported a position in Baker Hughes in Q1 2015 and held it in 2 quarters.
CQS Cayman's Baker Hughes position peaked at $3.6M in Q2 2015.
653 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2015.

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