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	-300,000	Closed	-$14.1M	–	170
2015 Q3	$14.1M	Hold	300,000	–	–	1.17%	21
2015 Q2	$15.4M	Hold	300,000	–	–	0.93%	27
2015 Q1	$13.7M	Buy	+300,000	New	+$13.3M	0.64%	36

Other funds holding SEE

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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

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 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.