CQS Cayman’s L3 Technologies, Inc. LLL Stock Holding History

CQS Cayman’s Portfolio LLL Stock Details LLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-17,750	Closed	-$3.08M	–	119
2018 Q4	$3.08M	Buy	+17,750	New	+$3.42M	0.21%	70

Other funds holding LLL

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CQS Cayman's LLL Position: Q1 2019 in Review

CQS Cayman sold out of L3 Technologies, Inc. (LLL) in Q1 2019, closing a stake of 17,750 shares — an estimated $3.08M sold.

CQS Cayman first reported a position in LLL in Q4 2018 and held it in 1 quarter. The position peaked at $3.08M in Q4 2018. 607 funds tracked by Wall St. Rank hold LLL as of Q1 2019.

CQS Cayman reported no remaining L3 Technologies, Inc. position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 17,750 L3 Technologies, Inc. shares in Q1 2019, an estimated $3.08M.
CQS Cayman first reported a position in L3 Technologies, Inc. in Q4 2018 and held it in 1 quarter.
CQS Cayman's L3 Technologies, Inc. position peaked at $3.08M in Q4 2018.
607 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.