CC
EQIX icon

CQS Cayman’s Equinix EQIX Stock Holding History

CQS Cayman’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,450
Closed -$3.83M – 186
2015
Q1 		$3.83M Buy
+16,450
New +$3.72M 0.18% 97

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CQS Cayman's EQIX Position: Q2 2015 in Review

CQS Cayman sold out of Equinix (EQIX) in Q2 2015, closing a stake of 16,450 shares — an estimated $3.83M sold.

CQS Cayman first reported a position in EQIX in Q1 2015 and held it in 1 quarter. The position peaked at $3.83M in Q1 2015. 403 funds tracked by Wall St. Rank hold EQIX as of Q2 2015.

  • CQS Cayman reported no remaining Equinix position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 16,450 Equinix shares in Q2 2015, an estimated $3.83M.
  • CQS Cayman first reported a position in Equinix in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's Equinix position peaked at $3.83M in Q1 2015.
  • 403 funds tracked by Wall St. Rank held Equinix as of Q2 2015.

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