CQS Cayman’s Darling Ingredients DAR Stock Holding History

CQS Cayman’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-443,000	Closed	-$8.81M	–	160
2019 Q2	$8.81M	Hold	443,000	–	–	0.35%	56
2019 Q1	$9.59M	Buy	+443,000	New	+$9.35M	0.43%	41

Other funds holding DAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CQS Cayman's DAR Position: Q3 2019 in Review

CQS Cayman sold out of Darling Ingredients (DAR) in Q3 2019, closing a stake of 443,000 shares — an estimated $8.81M sold.

CQS Cayman first reported a position in DAR in Q1 2019 and held it in 2 quarters. The position peaked at $9.59M in Q1 2019. 260 funds tracked by Wall St. Rank hold DAR as of Q3 2019.

CQS Cayman reported no remaining Darling Ingredients position as of Q3 2019 after selling out during the quarter.
CQS Cayman sold 443,000 Darling Ingredients shares in Q3 2019, an estimated $8.81M.
CQS Cayman first reported a position in Darling Ingredients in Q1 2019 and held it in 2 quarters.
CQS Cayman's Darling Ingredients position peaked at $9.59M in Q1 2019.
260 funds tracked by Wall St. Rank held Darling Ingredients as of Q3 2019.

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