CQS Cayman’s Stellantis STLA Stock Holding History

CQS Cayman’s Portfolio STLA Stock Details STLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-728,512	Closed	-$7.75M	–	211
2015 Q1	$7.75M	Sell	728,512 -3,453,666	-83%	-$32.3M	0.36%	60
2014 Q4	$31.6M	Buy	+4,182,178	New	+$31M	2.1%	8

Other funds holding STLA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $38.1B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CQS Cayman's STLA Position: Q2 2015 in Review

CQS Cayman sold out of Stellantis (STLA) in Q2 2015, closing a stake of 728,512 shares — an estimated $7.75M sold.

CQS Cayman first reported a position in STLA in Q4 2014 and held it in 2 quarters. The position peaked at $31.6M in Q4 2014. 186 funds tracked by Wall St. Rank hold STLA as of Q2 2015.

CQS Cayman reported no remaining Stellantis position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 728,512 Stellantis shares in Q2 2015, an estimated $7.75M.
CQS Cayman first reported a position in Stellantis in Q4 2014 and held it in 2 quarters.
CQS Cayman's Stellantis position peaked at $31.6M in Q4 2014.
186 funds tracked by Wall St. Rank held Stellantis as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.