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CQS Cayman’s DHT Holdings DHT Stock Holding History

CQS Cayman’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-775,000
Closed -$4.77M – 164
2014
Q3 		$4.77M Buy
+775,000
New +$5.25M 0.28% 81

Other funds holding DHT

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
FS
Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

CQS Cayman's DHT Position: Q4 2014 in Review

CQS Cayman sold out of DHT Holdings (DHT) in Q4 2014, closing a stake of 775,000 shares — an estimated $4.77M sold.

CQS Cayman first reported a position in DHT in Q3 2014 and held it in 1 quarter. The position peaked at $4.77M in Q3 2014. 97 funds tracked by Wall St. Rank hold DHT as of Q4 2014.

  • CQS Cayman reported no remaining DHT Holdings position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 775,000 DHT Holdings shares in Q4 2014, an estimated $4.77M.
  • CQS Cayman first reported a position in DHT Holdings in Q3 2014 and held it in 1 quarter.
  • CQS Cayman's DHT Holdings position peaked at $4.77M in Q3 2014.
  • 97 funds tracked by Wall St. Rank held DHT Holdings as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.