CQS Cayman’s ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD RBS.PRT Stock Holding History

CQS Cayman’s Portfolio RBS.PRT Stock Details RBS.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-29,000	Closed	-$713K	–	155
2016 Q2	$713K	Hold	29,000	–	–	0.06%	106
2016 Q1	$734K	Hold	29,000	–	–	0.07%	85
2015 Q4	$734K	Hold	29,000	–	–	0.05%	116
2015 Q3	$741K	Hold	29,000	–	–	0.06%	127
2015 Q2	$742K	Hold	29,000	–	–	0.04%	147
2015 Q1	$742K	Hold	29,000	–	–	0.03%	174
2014 Q4	$732K	Hold	29,000	–	–	0.05%	132
2014 Q3	$732K	Buy	29,000 +5,370	+23%	+$136K	0.04%	129
2014 Q2	$597K	Buy	+23,630	New	+$597K	0.04%	107

CQS Cayman's RBS.PRT Position: Q3 2016 in Review

CQS Cayman sold out of ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD (RBS.PRT) in Q3 2016, closing a stake of 29,000 shares — an estimated $713K sold.

CQS Cayman first reported a position in RBS.PRT in Q2 2014 and held it in 9 quarters. The position peaked at $742K in Q2 2015. 0 funds tracked by Wall St. Rank hold RBS.PRT as of Q3 2016.

CQS Cayman reported no remaining ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position as of Q3 2016 after selling out during the quarter.
CQS Cayman sold 29,000 ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD shares in Q3 2016, an estimated $713K.
CQS Cayman first reported a position in ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD in Q2 2014 and held it in 9 quarters.
CQS Cayman's ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD position peaked at $742K in Q2 2015.
0 funds tracked by Wall St. Rank held ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD as of Q3 2016.

Based on CQS Cayman's 13F filing for Q3 2016, filed 14 Nov 2016.