CC
CFXA

CQS Cayman’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

CQS Cayman’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$9.78M Buy
+75,000
New +$9.3M 0.43% 50

Other funds holding CFXA

Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CQS Cayman's CFXA Position: Q3 2019 in Review

CQS Cayman opened a new position in Colfax Corporation 5.75% Tangible Equity Units (CFXA) in Q3 2019: 75,000 shares worth $9.78M. The stake represents 0.43% of the portfolio and ranks #50 among its holdings.

39 funds tracked by Wall St. Rank hold CFXA as of Q3 2019.

  • CQS Cayman held 75,000 shares of Colfax Corporation 5.75% Tangible Equity Units worth $9.78M as of Q3 2019.
  • Colfax Corporation 5.75% Tangible Equity Units was a new CQS Cayman position in Q3 2019.
  • Colfax Corporation 5.75% Tangible Equity Units made up 0.43% of CQS Cayman's portfolio in Q3 2019, its #50 holding.
  • 39 funds tracked by Wall St. Rank held Colfax Corporation 5.75% Tangible Equity Units as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.