CQS Cayman’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

CQS Cayman’s Portfolio TLT Stock Details TLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-16,076	Closed	-$1.99M	–	174
2015 Q3	$1.99M	Buy	+16,076	New	+$1.95M	0.17%	92
2015 Q2	–	Sell	-16,225	Closed	-$2.12M	–	214
2015 Q1	$2.12M	Buy	16,225 +4,525	+39%	+$591K	0.1%	127
2014 Q4	$1.47M	Buy	+11,700	New	+$1.42M	0.1%	114

Other funds holding TLT

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

CQS Cayman's TLT Position: Q4 2015 in Review

CQS Cayman sold out of iShares 20+ Year Treasury Bond ETF (TLT) in Q4 2015, closing a stake of 16,076 shares — an estimated $1.99M sold.

CQS Cayman first reported a position in TLT in Q4 2014 and held it in 3 quarters. The position peaked at $2.12M in Q1 2015. 273 funds tracked by Wall St. Rank hold TLT as of Q4 2015.

CQS Cayman reported no remaining iShares 20+ Year Treasury Bond ETF position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 16,076 iShares 20+ Year Treasury Bond ETF shares in Q4 2015, an estimated $1.99M.
CQS Cayman first reported a position in iShares 20+ Year Treasury Bond ETF in Q4 2014 and held it in 3 quarters.
CQS Cayman's iShares 20+ Year Treasury Bond ETF position peaked at $2.12M in Q1 2015.
273 funds tracked by Wall St. Rank held iShares 20+ Year Treasury Bond ETF as of Q4 2015.

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