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CQS Cayman’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

CQS Cayman’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-215,435
Closed -$4.91M – 185
2015
Q1 		$4.91M Buy
215,435
+183,785
+581% +$4.29M 0.23% 82
2014
Q4 		$698K Buy
+31,650
New +$711K 0.05% 133

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman's EPI Position: Q2 2015 in Review

CQS Cayman sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2015, closing a stake of 215,435 shares — an estimated $4.91M sold.

CQS Cayman first reported a position in EPI in Q4 2014 and held it in 2 quarters. The position peaked at $4.91M in Q1 2015. 162 funds tracked by Wall St. Rank hold EPI as of Q2 2015.

  • CQS Cayman reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 215,435 WisdomTree India Earnings Fund ETF shares in Q2 2015, an estimated $4.91M.
  • CQS Cayman first reported a position in WisdomTree India Earnings Fund ETF in Q4 2014 and held it in 2 quarters.
  • CQS Cayman's WisdomTree India Earnings Fund ETF position peaked at $4.91M in Q1 2015.
  • 162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2015.

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