CC
PLL

CQS Cayman’s PALL CORP PLL Stock Holding History

CQS Cayman’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-52,500
Closed -$6.53M – 219
2015
Q2 		$6.53M Buy
+52,500
New +$5.93M 0.39% 64

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

CQS Cayman's PLL Position: Q3 2015 in Review

CQS Cayman sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 52,500 shares — an estimated $6.53M sold.

CQS Cayman first reported a position in PLL in Q2 2015 and held it in 1 quarter. The position peaked at $6.53M in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

  • CQS Cayman reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
  • CQS Cayman sold 52,500 PALL CORP shares in Q3 2015, an estimated $6.53M.
  • CQS Cayman first reported a position in PALL CORP in Q2 2015 and held it in 1 quarter.
  • CQS Cayman's PALL CORP position peaked at $6.53M in Q2 2015.
  • 3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.