CQS Cayman’s Telecom Italia TI Stock Holding History

CQS Cayman’s Portfolio TI Stock Details TI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,300	Closed	-$360K	–	233
2015 Q2	$360K	Buy	+28,300	New	+$347K	0.02%	163

Other funds holding TI

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CQS Cayman's TI Position: Q3 2015 in Review

CQS Cayman sold out of Telecom Italia (TI) in Q3 2015, closing a stake of 28,300 shares — an estimated $360K sold.

CQS Cayman first reported a position in TI in Q2 2015 and held it in 1 quarter. The position peaked at $360K in Q2 2015. 78 funds tracked by Wall St. Rank hold TI as of Q3 2015.

CQS Cayman reported no remaining Telecom Italia position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 28,300 Telecom Italia shares in Q3 2015, an estimated $360K.
CQS Cayman first reported a position in Telecom Italia in Q2 2015 and held it in 1 quarter.
CQS Cayman's Telecom Italia position peaked at $360K in Q2 2015.
78 funds tracked by Wall St. Rank held Telecom Italia as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.