CC
MOLXA

CQS Cayman’s MOLEX INC CL-A MOLXA Stock Holding History

CQS Cayman’s Portfolio MOLXA Stock Details MOLXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-300,000
Closed -$11.5M – 123
2013
Q3 		$11.5M Buy
300,000
+73,079
+32% +$2.8M 1.45% 22
2013
Q2 		$5.64M Buy
+226,921
New +$5.64M 0.82% 29

Other funds holding MOLXA

YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

CQS Cayman's MOLXA Position: Q4 2013 in Review

CQS Cayman sold out of MOLEX INC CL-A (MOLXA) in Q4 2013, closing a stake of 300,000 shares — an estimated $11.5M sold.

CQS Cayman first reported a position in MOLXA in Q2 2013 and held it in 2 quarters. The position peaked at $11.5M in Q3 2013. 1 fund tracked by Wall St. Rank holds MOLXA as of Q4 2013.

  • CQS Cayman reported no remaining MOLEX INC CL-A position as of Q4 2013 after selling out during the quarter.
  • CQS Cayman sold 300,000 MOLEX INC CL-A shares in Q4 2013, an estimated $11.5M.
  • CQS Cayman first reported a position in MOLEX INC CL-A in Q2 2013 and held it in 2 quarters.
  • CQS Cayman's MOLEX INC CL-A position peaked at $11.5M in Q3 2013.
  • 1 fund tracked by Wall St. Rank held MOLEX INC CL-A as of Q4 2013.

Based on CQS Cayman's 13F filing for Q4 2013, filed 7 Feb 2014.