CQS Cayman’s STMicroelectronics STM Stock Holding History

CQS Cayman’s Portfolio STM Stock Details STM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,924	Closed	-$368K	–	109
2017 Q3	$368K	Buy	+18,924	New	+$327K	0.02%	99

Other funds holding STM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CQS Cayman's STM Position: Q4 2017 in Review

CQS Cayman sold out of STMicroelectronics (STM) in Q4 2017, closing a stake of 18,924 shares — an estimated $368K sold.

CQS Cayman first reported a position in STM in Q3 2017 and held it in 1 quarter. The position peaked at $368K in Q3 2017. 218 funds tracked by Wall St. Rank hold STM as of Q4 2017.

CQS Cayman reported no remaining STMicroelectronics position as of Q4 2017 after selling out during the quarter.
CQS Cayman sold 18,924 STMicroelectronics shares in Q4 2017, an estimated $368K.
CQS Cayman first reported a position in STMicroelectronics in Q3 2017 and held it in 1 quarter.
CQS Cayman's STMicroelectronics position peaked at $368K in Q3 2017.
218 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2017.

Based on CQS Cayman's 13F filing for Q4 2017, filed 12 Feb 2018.