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
2015 Q3	–	Sell	-4,000	Closed	-$266K	–	178
2015 Q2	$266K	Buy	+4,000	New	+$315K	0.02%	167

Other funds holding HOV

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.