CQS Cayman’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CQS Cayman’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-5,700	Closed	-$216K	–	177
2014 Q3	$216K	Buy	+5,700	New	+$222K	0.01%	151

Other funds holding KRE

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

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

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

CQS Cayman's KRE Position: Q4 2014 in Review

CQS Cayman sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2014, closing a stake of 5,700 shares — an estimated $216K sold.

CQS Cayman first reported a position in KRE in Q3 2014 and held it in 1 quarter. The position peaked at $216K in Q3 2014. 212 funds tracked by Wall St. Rank hold KRE as of Q4 2014.

CQS Cayman reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2014 after selling out during the quarter.
CQS Cayman sold 5,700 State Street SPDR S&P Regional Banking ETF shares in Q4 2014, an estimated $216K.
CQS Cayman first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 1 quarter.
CQS Cayman's State Street SPDR S&P Regional Banking ETF position peaked at $216K in Q3 2014.
212 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.