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FWLT

CQS Cayman’s FOSTER WHEELER AG (SWITZERLAND) FWLT Stock Holding History

CQS Cayman’s Portfolio FWLT Stock Details FWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-944,218
Closed -$30M – 203
2014
Q3 		$30M Hold
944,218
– – 1.78% 11
2014
Q2 		$32.2M Buy
+944,218
New +$31.9M 1.98% 12

Other funds holding FWLT

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

CQS Cayman's FWLT Position: Q4 2014 in Review

CQS Cayman sold out of FOSTER WHEELER AG (SWITZERLAND) (FWLT) in Q4 2014, closing a stake of 944,218 shares — an estimated $30M sold.

CQS Cayman first reported a position in FWLT in Q2 2014 and held it in 2 quarters. The position peaked at $32.2M in Q2 2014. 17 funds tracked by Wall St. Rank hold FWLT as of Q4 2014.

  • CQS Cayman reported no remaining FOSTER WHEELER AG (SWITZERLAND) position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 944,218 FOSTER WHEELER AG (SWITZERLAND) shares in Q4 2014, an estimated $30M.
  • CQS Cayman first reported a position in FOSTER WHEELER AG (SWITZERLAND) in Q2 2014 and held it in 2 quarters.
  • CQS Cayman's FOSTER WHEELER AG (SWITZERLAND) position peaked at $32.2M in Q2 2014.
  • 17 funds tracked by Wall St. Rank held FOSTER WHEELER AG (SWITZERLAND) as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.