CQS Cayman’s Diageo DEO Stock Holding History

CQS Cayman’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,500	Closed	-$1.22M	–	168
2015 Q2	$1.22M	Buy	+10,500	New	+$1.19M	0.07%	130

Other funds holding DEO

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

CQS Cayman's DEO Position: Q3 2015 in Review

CQS Cayman sold out of Diageo (DEO) in Q3 2015, closing a stake of 10,500 shares — an estimated $1.22M sold.

CQS Cayman first reported a position in DEO in Q2 2015 and held it in 1 quarter. The position peaked at $1.22M in Q2 2015. 614 funds tracked by Wall St. Rank hold DEO as of Q3 2015.

CQS Cayman reported no remaining Diageo position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 10,500 Diageo shares in Q3 2015, an estimated $1.22M.
CQS Cayman first reported a position in Diageo in Q2 2015 and held it in 1 quarter.
CQS Cayman's Diageo position peaked at $1.22M in Q2 2015.
614 funds tracked by Wall St. Rank held Diageo as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.