CQS Cayman’s L3Harris LHX Stock Holding History

CQS Cayman’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-47,500	Closed	-$3.74M	–	201
2015 Q1	$3.74M	Buy	+47,500	New	+$3.46M	0.18%	101

Other funds holding LHX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

RCM

Roystone Capital Management New York $590M AUM 11.49% 1-Year Est. Return

CQS Cayman's LHX Position: Q2 2015 in Review

CQS Cayman sold out of L3Harris (LHX) in Q2 2015, closing a stake of 47,500 shares — an estimated $3.74M sold.

CQS Cayman first reported a position in LHX in Q1 2015 and held it in 1 quarter. The position peaked at $3.74M in Q1 2015. 543 funds tracked by Wall St. Rank hold LHX as of Q2 2015.

CQS Cayman reported no remaining L3Harris position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 47,500 L3Harris shares in Q2 2015, an estimated $3.74M.
CQS Cayman first reported a position in L3Harris in Q1 2015 and held it in 1 quarter.
CQS Cayman's L3Harris position peaked at $3.74M in Q1 2015.
543 funds tracked by Wall St. Rank held L3Harris as of Q2 2015.

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