CQS Cayman’s Ford F Stock Holding History

CQS Cayman’s Portfolio F Stock Details F Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-448,300	Closed	-$6.95M	–	218
2014 Q4	$6.95M	Buy	448,300 +258,000	+136%	+$3.8M	0.46%	56
2014 Q3	$2.81M	Buy	+190,300	New	+$3.25M	0.17%	98

Other funds holding F

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

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

BIT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's F Position: Q1 2015 in Review

CQS Cayman sold out of Ford (F) in Q1 2015, closing a stake of 448,300 shares — an estimated $6.95M sold.

CQS Cayman first reported a position in F in Q3 2014 and held it in 2 quarters. The position peaked at $6.95M in Q4 2014. 1,050 funds tracked by Wall St. Rank hold F as of Q1 2015.

CQS Cayman reported no remaining Ford position as of Q1 2015 after selling out during the quarter.
CQS Cayman sold 448,300 Ford shares in Q1 2015, an estimated $6.95M.
CQS Cayman first reported a position in Ford in Q3 2014 and held it in 2 quarters.
CQS Cayman's Ford position peaked at $6.95M in Q4 2014.
1,050 funds tracked by Wall St. Rank held Ford as of Q1 2015.

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