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CQS Cayman’s Compañía de Cervecerías Unidas CCU Stock Holding History

CQS Cayman’s Portfolio CCU Stock Details CCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-163,853
Closed -$3.95M – 104
2013
Q4 		$3.95M Buy
163,853
+19,935
+14% +$505K 0.43% 46
2013
Q3 		$3.83M Buy
+143,918
New +$3.99M 0.48% 47

Other funds holding CCU

CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

CQS Cayman's CCU Position: Q1 2014 in Review

CQS Cayman sold out of Compañía de Cervecerías Unidas (CCU) in Q1 2014, closing a stake of 163,853 shares — an estimated $3.95M sold.

CQS Cayman first reported a position in CCU in Q3 2013 and held it in 2 quarters. The position peaked at $3.95M in Q4 2013. 98 funds tracked by Wall St. Rank hold CCU as of Q1 2014.

  • CQS Cayman reported no remaining Compañía de Cervecerías Unidas position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 163,853 Compañía de Cervecerías Unidas shares in Q1 2014, an estimated $3.95M.
  • CQS Cayman first reported a position in Compañía de Cervecerías Unidas in Q3 2013 and held it in 2 quarters.
  • CQS Cayman's Compañía de Cervecerías Unidas position peaked at $3.95M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Compañía de Cervecerías Unidas as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.