CC
FIRE

CQS Cayman’s SOURCEFIRE INC COM STK FIRE Stock Holding History

CQS Cayman’s Portfolio FIRE Stock Details FIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,000
Closed -$2.78M – 107
2013
Q2 		$2.78M Buy
+50,000
New +$2.7M 0.4% 48

Other funds holding FIRE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CQS Cayman's FIRE Position: Q3 2013 in Review

CQS Cayman sold out of SOURCEFIRE INC COM STK (FIRE) in Q3 2013, closing a stake of 50,000 shares — an estimated $2.78M sold.

CQS Cayman first reported a position in FIRE in Q2 2013 and held it in 1 quarter. The position peaked at $2.78M in Q2 2013. 169 funds tracked by Wall St. Rank hold FIRE as of Q3 2013.

  • CQS Cayman reported no remaining SOURCEFIRE INC COM STK position as of Q3 2013 after selling out during the quarter.
  • CQS Cayman sold 50,000 SOURCEFIRE INC COM STK shares in Q3 2013, an estimated $2.78M.
  • CQS Cayman first reported a position in SOURCEFIRE INC COM STK in Q2 2013 and held it in 1 quarter.
  • CQS Cayman's SOURCEFIRE INC COM STK position peaked at $2.78M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held SOURCEFIRE INC COM STK as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.