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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 $1.89T AUM 35.08% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 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 $786B AUM 40.34% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $20.5B AUM 49.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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.