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CQS Cayman’s Hawaiian Electric Industries HE Stock Holding History

CQS Cayman’s Portfolio HE Stock Details HE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-16,200
Closed -$520K – 193
2015
Q1 		$520K Buy
+16,200
New +$540K 0.02% 182

Other funds holding HE

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

CQS Cayman's HE Position: Q2 2015 in Review

CQS Cayman sold out of Hawaiian Electric Industries (HE) in Q2 2015, closing a stake of 16,200 shares — an estimated $520K sold.

CQS Cayman first reported a position in HE in Q1 2015 and held it in 1 quarter. The position peaked at $520K in Q1 2015. 199 funds tracked by Wall St. Rank hold HE as of Q2 2015.

  • CQS Cayman reported no remaining Hawaiian Electric Industries position as of Q2 2015 after selling out during the quarter.
  • CQS Cayman sold 16,200 Hawaiian Electric Industries shares in Q2 2015, an estimated $520K.
  • CQS Cayman first reported a position in Hawaiian Electric Industries in Q1 2015 and held it in 1 quarter.
  • CQS Cayman's Hawaiian Electric Industries position peaked at $520K in Q1 2015.
  • 199 funds tracked by Wall St. Rank held Hawaiian Electric Industries as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.