CC
CPAC

CQS Cayman’s Cementos Pacasmayo CPAC Stock Holding History

CQS Cayman’s Portfolio CPAC Stock Details CPAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,868
Closed -$84K – 158
2014
Q2 		$84K Buy
39,868
+30,045
+306% +$337K 0.01% 122
2014
Q1 		$108K Sell
9,823
-96,929
-91% -$1.19M 0.01% 95
2013
Q4 		$316K Buy
+106,752
New +$1.51M 0.03% 98

Other funds holding CPAC

Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
EC
Everest Capital Miami, Florida $5.95M AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CQS Cayman's CPAC Position: Q3 2014 in Review

CQS Cayman sold out of Cementos Pacasmayo (CPAC) in Q3 2014, closing a stake of 39,868 shares — an estimated $84K sold.

CQS Cayman first reported a position in CPAC in Q4 2013 and held it in 3 quarters. The position peaked at $316K in Q4 2013. 21 funds tracked by Wall St. Rank hold CPAC as of Q3 2014.

  • CQS Cayman reported no remaining Cementos Pacasmayo position as of Q3 2014 after selling out during the quarter.
  • CQS Cayman sold 39,868 Cementos Pacasmayo shares in Q3 2014, an estimated $84K.
  • CQS Cayman first reported a position in Cementos Pacasmayo in Q4 2013 and held it in 3 quarters.
  • CQS Cayman's Cementos Pacasmayo position peaked at $316K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Cementos Pacasmayo as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.