CQS Cayman’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

CQS Cayman’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-5,800	Closed	-$286K	–	217
2014 Q4	$286K	Buy	5,800 +1,100	+23%	+$57.4K	0.02%	149
2014 Q3	$246K	Buy	+4,700	New	+$237K	0.01%	149
2013 Q3	–	Sell	-30,000	Closed	-$1.37M	–	100
2013 Q2	$1.37M	Buy	+30,000	New	+$1.4M	0.2%	68

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

CQS Cayman's DXJ Position: Q1 2015 in Review

CQS Cayman sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2015, closing a stake of 5,800 shares — an estimated $286K sold.

CQS Cayman first reported a position in DXJ in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q2 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

CQS Cayman reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 5,800 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $286K.
CQS Cayman first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 3 quarters.
CQS Cayman's WisdomTree Japan Hedged Equity Fund position peaked at $1.37M in Q2 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

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