CQS Cayman’s Humana HUM Stock Holding History

CQS Cayman’s Portfolio HUM Stock Details HUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,500	Closed	-$1.68M	–	126
2016 Q3	$1.68M	Buy	9,500 +5,500	+138%	+$954K	0.14%	87
2016 Q2	$720K	Buy	+4,000	New	+$711K	0.06%	105

Other funds holding HUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

CQS Cayman's HUM Position: Q4 2016 in Review

CQS Cayman sold out of Humana (HUM) in Q4 2016, closing a stake of 9,500 shares — an estimated $1.68M sold.

CQS Cayman first reported a position in HUM in Q2 2016 and held it in 2 quarters. The position peaked at $1.68M in Q3 2016. 591 funds tracked by Wall St. Rank hold HUM as of Q4 2016.

CQS Cayman reported no remaining Humana position as of Q4 2016 after selling out during the quarter.
CQS Cayman sold 9,500 Humana shares in Q4 2016, an estimated $1.68M.
CQS Cayman first reported a position in Humana in Q2 2016 and held it in 2 quarters.
CQS Cayman's Humana position peaked at $1.68M in Q3 2016.
591 funds tracked by Wall St. Rank held Humana as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.