CC
GHG

CQS Cayman’s GreenTree Hospitality GHG Stock Holding History

CQS Cayman’s Portfolio GHG Stock Details GHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-275,000
Closed -$3.51M – 118
2018
Q1 		$3.51M Buy
+275,000
New +$3.55M 0.16% 81

Other funds holding GHG

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

CQS Cayman's GHG Position: Q2 2018 in Review

CQS Cayman sold out of GreenTree Hospitality (GHG) in Q2 2018, closing a stake of 275,000 shares — an estimated $3.51M sold.

CQS Cayman first reported a position in GHG in Q1 2018 and held it in 1 quarter. The position peaked at $3.51M in Q1 2018. 41 funds tracked by Wall St. Rank hold GHG as of Q2 2018.

  • CQS Cayman reported no remaining GreenTree Hospitality position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 275,000 GreenTree Hospitality shares in Q2 2018, an estimated $3.51M.
  • CQS Cayman first reported a position in GreenTree Hospitality in Q1 2018 and held it in 1 quarter.
  • CQS Cayman's GreenTree Hospitality position peaked at $3.51M in Q1 2018.
  • 41 funds tracked by Wall St. Rank held GreenTree Hospitality as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.