CC
SEE

CQS Cayman’s Sealed Air SEE Stock Holding History

CQS Cayman’s Portfolio SEE Stock Details SEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,780
Closed -$130K – 169
2015
Q3 		$130K Sell
2,780
-19,300
-87% -$997K 0.01% 150
2015
Q2 		$1.13M Sell
22,080
-61,120
-73% -$2.94M 0.07% 134
2015
Q1 		$3.79M Buy
+83,200
New +$3.69M 0.18% 99

Other funds holding SEE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CQS Cayman's SEE Position: Q4 2015 in Review

CQS Cayman sold out of Sealed Air (SEE) in Q4 2015, closing a stake of 2,780 shares — an estimated $130K sold.

CQS Cayman first reported a position in SEE in Q1 2015 and held it in 3 quarters. The position peaked at $3.79M in Q1 2015. 479 funds tracked by Wall St. Rank hold SEE as of Q4 2015.

  • CQS Cayman reported no remaining Sealed Air position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 2,780 Sealed Air shares in Q4 2015, an estimated $130K.
  • CQS Cayman first reported a position in Sealed Air in Q1 2015 and held it in 3 quarters.
  • CQS Cayman's Sealed Air position peaked at $3.79M in Q1 2015.
  • 479 funds tracked by Wall St. Rank held Sealed Air as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.