CQS Cayman’s CA, Inc. CA Stock Holding History

CQS Cayman’s Portfolio CA Stock Details CA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,500	Closed	-$905K	–	130
2018 Q3	$905K	Buy	+20,500	New	+$883K	0.04%	98

Other funds holding CA

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $830M AUM 21.8% 1-Year Est. Return

CQS Cayman's CA Position: Q4 2018 in Review

CQS Cayman sold out of CA, Inc. (CA) in Q4 2018, closing a stake of 20,500 shares — an estimated $905K sold.

CQS Cayman first reported a position in CA in Q3 2018 and held it in 1 quarter. The position peaked at $905K in Q3 2018. 3 funds tracked by Wall St. Rank hold CA as of Q4 2018.

CQS Cayman reported no remaining CA, Inc. position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 20,500 CA, Inc. shares in Q4 2018, an estimated $905K.
CQS Cayman first reported a position in CA, Inc. in Q3 2018 and held it in 1 quarter.
CQS Cayman's CA, Inc. position peaked at $905K in Q3 2018.
3 funds tracked by Wall St. Rank held CA, Inc. as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.