CQS Cayman’s Citigroup C Stock Holding History

CQS Cayman’s Portfolio C Stock Details C Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-10,000	Closed	-$518K	–	110
2015 Q4	$518K	Buy	+10,000	New	+$531K	0.04%	120
2015 Q3	–	Sell	-40,000	Closed	-$2.21M	–	163
2015 Q2	$2.21M	Sell	40,000 -451,600	-92%	-$24.6M	0.13%	109
2015 Q1	$25.3M	Buy	491,600 +18,700	+4%	+$952K	1.19%	14
2014 Q4	$25.6M	Sell	472,900 -200,000	-30%	-$10.6M	1.7%	9
2014 Q3	$34.9M	Hold	672,900	–	–	2.07%	10
2014 Q2	$31.7M	Hold	672,900	–	–	1.95%	13
2014 Q1	$32M	Buy	672,900 +291,900	+77%	+$14.5M	2.59%	8
2013 Q4	$19.9M	Buy	+381,000	New	+$19.3M	2.18%	10

Other funds holding C

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CQS Cayman's C Position: Q1 2016 in Review

CQS Cayman sold out of Citigroup (C) in Q1 2016, closing a stake of 10,000 shares — an estimated $518K sold.

CQS Cayman first reported a position in C in Q4 2013 and held it in 8 quarters. The position peaked at $34.9M in Q3 2014. 1,218 funds tracked by Wall St. Rank hold C as of Q1 2016.

CQS Cayman reported no remaining Citigroup position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 10,000 Citigroup shares in Q1 2016, an estimated $518K.
CQS Cayman first reported a position in Citigroup in Q4 2013 and held it in 8 quarters.
CQS Cayman's Citigroup position peaked at $34.9M in Q3 2014.
1,218 funds tracked by Wall St. Rank held Citigroup as of Q1 2016.

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