CQS Cayman’s BorgWarner BWA Stock Holding History

CQS Cayman’s Portfolio BWA Stock Details BWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-62,480	Closed	-$2.38M	–	108
2015 Q4	$2.38M	Buy	+62,480	New	+$2.34M	0.16%	89

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BIT

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CQS Cayman's BWA Position: Q1 2016 in Review

CQS Cayman sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 62,480 shares — an estimated $2.38M sold.

CQS Cayman first reported a position in BWA in Q4 2015 and held it in 1 quarter. The position peaked at $2.38M in Q4 2015. 443 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

CQS Cayman reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 62,480 BorgWarner shares in Q1 2016, an estimated $2.38M.
CQS Cayman first reported a position in BorgWarner in Q4 2015 and held it in 1 quarter.
CQS Cayman's BorgWarner position peaked at $2.38M in Q4 2015.
443 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

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