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CQS Cayman’s Hovnanian Enterprises HOV Stock Holding History

CQS Cayman’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-29,926
Closed -$1.35M – 118
2015
Q4 		$1.35M Sell
29,926
-19,222
-39% -$922K 0.09% 100
2015
Q3 		$2.17M Buy
49,148
+13,148
+37% +$646K 0.18% 87
2015
Q2 		$2.39M Buy
+36,000
New +$2.83M 0.14% 103

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS Cayman's HOV Position: Q1 2016 in Review

CQS Cayman sold out of Hovnanian Enterprises (HOV) in Q1 2016, closing a stake of 29,926 shares — an estimated $1.35M sold.

CQS Cayman first reported a position in HOV in Q2 2015 and held it in 3 quarters. The position peaked at $2.39M in Q2 2015. 109 funds tracked by Wall St. Rank hold HOV as of Q1 2016.

  • CQS Cayman reported no remaining Hovnanian Enterprises position as of Q1 2016 after selling out during the quarter.
  • CQS Cayman sold 29,926 Hovnanian Enterprises shares in Q1 2016, an estimated $1.35M.
  • CQS Cayman first reported a position in Hovnanian Enterprises in Q2 2015 and held it in 3 quarters.
  • CQS Cayman's Hovnanian Enterprises position peaked at $2.39M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.