CC
FEIC

CQS Cayman’s FEI COMPANY FEIC Stock Holding History

CQS Cayman’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-25,500
Closed -$2.73M – 153
2016
Q2 		$2.73M Buy
+25,500
New +$2.44M 0.24% 74

CQS Cayman's FEIC Position: Q3 2016 in Review

CQS Cayman sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 25,500 shares — an estimated $2.73M sold.

CQS Cayman first reported a position in FEIC in Q2 2016 and held it in 1 quarter. The position peaked at $2.73M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • CQS Cayman reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • CQS Cayman sold 25,500 FEI COMPANY shares in Q3 2016, an estimated $2.73M.
  • CQS Cayman first reported a position in FEI COMPANY in Q2 2016 and held it in 1 quarter.
  • CQS Cayman's FEI COMPANY position peaked at $2.73M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.