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CQS Cayman’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

CQS Cayman’s Portfolio HEDJ Stock Details HEDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-30,200
Closed -$930K – 176
2015
Q2 		$930K Buy
+30,200
New +$986K 0.06% 140

Other funds holding HEDJ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CQS Cayman's HEDJ Position: Q3 2015 in Review

CQS Cayman sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2015, closing a stake of 30,200 shares — an estimated $930K sold.

CQS Cayman first reported a position in HEDJ in Q2 2015 and held it in 1 quarter. The position peaked at $930K in Q2 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

  • CQS Cayman reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 30,200 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $930K.
  • CQS Cayman first reported a position in WisdomTree Europe Hedged Equity Fund in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's WisdomTree Europe Hedged Equity Fund position peaked at $930K in Q2 2015.
  • 380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.