CQS Cayman’s Fox Class B FOX Stock Holding History

CQS Cayman’s Portfolio FOX Stock Details FOX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-252,798	Closed	-$9.07M	–	156
2019 Q1	$9.07M	Buy	+252,798	New	+$9.63M	0.41%	42

Other funds holding FOX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CQS Cayman's FOX Position: Q2 2019 in Review

CQS Cayman sold out of Fox Class B (FOX) in Q2 2019, closing a stake of 252,798 shares — an estimated $9.07M sold.

CQS Cayman first reported a position in FOX in Q1 2019 and held it in 1 quarter. The position peaked at $9.07M in Q1 2019. 345 funds tracked by Wall St. Rank hold FOX as of Q2 2019.

CQS Cayman reported no remaining Fox Class B position as of Q2 2019 after selling out during the quarter.
CQS Cayman sold 252,798 Fox Class B shares in Q2 2019, an estimated $9.07M.
CQS Cayman first reported a position in Fox Class B in Q1 2019 and held it in 1 quarter.
CQS Cayman's Fox Class B position peaked at $9.07M in Q1 2019.
345 funds tracked by Wall St. Rank held Fox Class B as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.