CC
CVD

CQS Cayman’s COVANCE INC. CVD Stock Holding History

CQS Cayman’s Portfolio CVD Stock Details CVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-35,000
Closed -$3.63M – 253
2014
Q4 		$3.63M Buy
+35,000
New +$3.28M 0.24% 83

Other funds holding CVD

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

CQS Cayman's CVD Position: Q1 2015 in Review

CQS Cayman sold out of COVANCE INC. (CVD) in Q1 2015, closing a stake of 35,000 shares — an estimated $3.63M sold.

CQS Cayman first reported a position in CVD in Q4 2014 and held it in 1 quarter. The position peaked at $3.63M in Q4 2014. 2 funds tracked by Wall St. Rank hold CVD as of Q1 2015.

  • CQS Cayman reported no remaining COVANCE INC. position as of Q1 2015 after selling out during the quarter.
  • CQS Cayman sold 35,000 COVANCE INC. shares in Q1 2015, an estimated $3.63M.
  • CQS Cayman first reported a position in COVANCE INC. in Q4 2014 and held it in 1 quarter.
  • CQS Cayman's COVANCE INC. position peaked at $3.63M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held COVANCE INC. as of Q1 2015.

Based on CQS Cayman's 13F filing for Q1 2015, filed 13 May 2015.