CC
PACT

CQS Cayman’s PACTERA TECHNOLOGY INTL LTD SPONSORED ADR PACT Stock Holding History

CQS Cayman’s Portfolio PACT Stock Details PACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-350,000
Closed -$2.5M – 133
2013
Q4 		$2.5M Buy
+350,000
New +$2.41M 0.27% 60

Other funds holding PACT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CQS Cayman's PACT Position: Q1 2014 in Review

CQS Cayman sold out of PACTERA TECHNOLOGY INTL LTD SPONSORED ADR (PACT) in Q1 2014, closing a stake of 350,000 shares — an estimated $2.5M sold.

CQS Cayman first reported a position in PACT in Q4 2013 and held it in 1 quarter. The position peaked at $2.5M in Q4 2013. 31 funds tracked by Wall St. Rank hold PACT as of Q1 2014.

  • CQS Cayman reported no remaining PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 350,000 PACTERA TECHNOLOGY INTL LTD SPONSORED ADR shares in Q1 2014, an estimated $2.5M.
  • CQS Cayman first reported a position in PACTERA TECHNOLOGY INTL LTD SPONSORED ADR in Q4 2013 and held it in 1 quarter.
  • CQS Cayman's PACTERA TECHNOLOGY INTL LTD SPONSORED ADR position peaked at $2.5M in Q4 2013.
  • 31 funds tracked by Wall St. Rank held PACTERA TECHNOLOGY INTL LTD SPONSORED ADR as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.