CC
LN

CQS Cayman’s LINE Corporation LN Stock Holding History

CQS Cayman’s Portfolio LN Stock Details LN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-50,000
Closed -$1.74M – 118
2017
Q2 		$1.74M Hold
50,000
– – 0.12% 84
2017
Q1 		$1.92M Hold
50,000
– – 0.15% 82
2016
Q4 		$1.7M Buy
+50,000
New +$1.99M 0.13% 83

Other funds holding LN

TCG
Tremblant Capital Group West Palm Beach, Florida $3.48B AUM 29.32% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

CQS Cayman's LN Position: Q3 2017 in Review

CQS Cayman sold out of LINE Corporation (LN) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.74M sold.

CQS Cayman first reported a position in LN in Q4 2016 and held it in 3 quarters. The position peaked at $1.92M in Q1 2017. 57 funds tracked by Wall St. Rank hold LN as of Q3 2017.

  • CQS Cayman reported no remaining LINE Corporation position as of Q3 2017 after selling out during the quarter.
  • CQS Cayman sold 50,000 LINE Corporation shares in Q3 2017, an estimated $1.74M.
  • CQS Cayman first reported a position in LINE Corporation in Q4 2016 and held it in 3 quarters.
  • CQS Cayman's LINE Corporation position peaked at $1.92M in Q1 2017.
  • 57 funds tracked by Wall St. Rank held LINE Corporation as of Q3 2017.

Based on CQS Cayman's 13F filing for Q3 2017, filed 15 Nov 2017.