CQS Cayman’s Edgewell Personal Care EPC Stock Holding History

CQS Cayman’s Portfolio EPC Stock Details EPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-648,532	Closed	-$66.4M	–	184
2015 Q1	$66.4M	Buy	648,532 +530,360	+449%	+$52.6M	3.12%	7
2014 Q4	$11.3M	Sell	118,172 -16,728	-12%	-$1.54M	0.75%	35
2014 Q3	$12.3M	Buy	+134,900	New	+$12.1M	0.73%	26

Other funds holding EPC

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

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

CQS Cayman's EPC Position: Q2 2015 in Review

CQS Cayman sold out of Edgewell Personal Care (EPC) in Q2 2015, closing a stake of 648,532 shares — an estimated $66.4M sold.

CQS Cayman first reported a position in EPC in Q3 2014 and held it in 3 quarters. The position peaked at $66.4M in Q1 2015. 346 funds tracked by Wall St. Rank hold EPC as of Q2 2015.

CQS Cayman reported no remaining Edgewell Personal Care position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 648,532 Edgewell Personal Care shares in Q2 2015, an estimated $66.4M.
CQS Cayman first reported a position in Edgewell Personal Care in Q3 2014 and held it in 3 quarters.
CQS Cayman's Edgewell Personal Care position peaked at $66.4M in Q1 2015.
346 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.