CQS Cayman’s iShares Russell 2000 ETF IWM Stock Holding History

CQS Cayman’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-233,600	Closed	-$38.3M	–	118
2018 Q2	$38.3M	Buy	233,600 +108,600	+87%	+$17.4M	2.04%	11
2018 Q1	$19M	Buy	+125,000	New	+$19.3M	0.88%	34

Other funds holding IWM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CQS Cayman's IWM Position: Q2 2015 in Review

CQS Cayman sold out of iShares Russell 2000 ETF (IWM) in Q2 2015, closing a stake of 33,492 shares — an estimated $4.17M sold.

CQS Cayman first reported a position in IWM in Q1 2015 and held it in 1 quarter. The position peaked at $4.17M in Q1 2015. 871 funds tracked by Wall St. Rank hold IWM as of Q2 2015.

CQS Cayman reported no remaining iShares Russell 2000 ETF position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 33,492 iShares Russell 2000 ETF shares in Q2 2015, an estimated $4.17M.
CQS Cayman first reported a position in iShares Russell 2000 ETF in Q1 2015 and held it in 1 quarter.
CQS Cayman's iShares Russell 2000 ETF position peaked at $4.17M in Q1 2015.
871 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q2 2015.

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