CQS Cayman’s Nokia NOK Stock Holding History

CQS Cayman’s Portfolio NOK Stock Details NOK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,563,550	Closed	-$5.85M	–	103
2013 Q2	$5.85M	Buy	+1,563,550	New	+$5.5M	0.85%	27

Other funds holding NOK

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

SCA

SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

CQS Cayman's NOK Position: Q3 2013 in Review

CQS Cayman sold out of Nokia (NOK) in Q3 2013, closing a stake of 1,563,550 shares — an estimated $5.85M sold.

CQS Cayman first reported a position in NOK in Q2 2013 and held it in 1 quarter. The position peaked at $5.85M in Q2 2013. 259 funds tracked by Wall St. Rank hold NOK as of Q3 2013.

CQS Cayman reported no remaining Nokia position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 1,563,550 Nokia shares in Q3 2013, an estimated $5.85M.
CQS Cayman first reported a position in Nokia in Q2 2013 and held it in 1 quarter.
CQS Cayman's Nokia position peaked at $5.85M in Q2 2013.
259 funds tracked by Wall St. Rank held Nokia as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.