CQS Cayman’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

CQS Cayman’s Portfolio NW.PRC.CL Stock Details NW.PRC.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-18,145	Closed	-$476K	–	124
2017 Q2	$476K	Hold	18,145	–	–	0.03%	105
2017 Q1	$472K	Hold	18,145	–	–	0.04%	103
2016 Q4	$465K	Hold	18,145	–	–	0.04%	106
2016 Q3	$467K	Hold	18,145	–	–	0.04%	120
2016 Q2	$472K	Hold	18,145	–	–	0.04%	118
2016 Q1	$468K	Hold	18,145	–	–	0.05%	95
2015 Q4	$470K	Hold	18,145	–	–	0.03%	127
2015 Q3	$463K	Hold	18,145	–	–	0.04%	141
2015 Q2	$465K	Hold	18,145	–	–	0.03%	160
2015 Q1	$472K	Hold	18,145	–	–	0.02%	192
2014 Q4	$474K	Hold	18,145	–	–	0.03%	145
2014 Q3	$469K	Sell	18,145 -5,370	-23%	-$140K	0.03%	142
2014 Q2	$617K	Sell	23,515 -22,815	-49%	-$590K	0.04%	105
2014 Q1	$1.18M	Hold	46,330	–	–	0.1%	82
2013 Q4	$1.17M	Hold	46,330	–	–	0.13%	75
2013 Q3	$1.16M	Hold	46,330	–	–	0.15%	85
2013 Q2	$1.16M	Buy	+46,330	New	+$1.18M	0.17%	70

Other funds holding NW.PRC.CL

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Travelers Companies Saint Paul, Minnesota $127M AUM 14.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

OIM

Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CQS Cayman's NW.PRC.CL Position: Q3 2017 in Review

CQS Cayman sold out of Natwest Bank Ads Series C (NW.PRC.CL) in Q3 2017, closing a stake of 18,145 shares — an estimated $476K sold.

CQS Cayman first reported a position in NW.PRC.CL in Q2 2013 and held it in 17 quarters. The position peaked at $1.18M in Q1 2014. 35 funds tracked by Wall St. Rank hold NW.PRC.CL as of Q3 2017.

CQS Cayman reported no remaining Natwest Bank Ads Series C position as of Q3 2017 after selling out during the quarter.
CQS Cayman sold 18,145 Natwest Bank Ads Series C shares in Q3 2017, an estimated $476K.
CQS Cayman first reported a position in Natwest Bank Ads Series C in Q2 2013 and held it in 17 quarters.
CQS Cayman's Natwest Bank Ads Series C position peaked at $1.18M in Q1 2014.
35 funds tracked by Wall St. Rank held Natwest Bank Ads Series C as of Q3 2017.

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