CQS Cayman’s Toll Brothers TOL Stock Holding History

CQS Cayman’s Portfolio TOL Stock Details TOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-10,131	Closed	-$374K	–	169
2014 Q2	$374K	Buy	+10,131	New	+$359K	0.02%	114

Other funds holding TOL

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

CQS Cayman's TOL Position: Q3 2014 in Review

CQS Cayman sold out of Toll Brothers (TOL) in Q3 2014, closing a stake of 10,131 shares — an estimated $374K sold.

CQS Cayman first reported a position in TOL in Q2 2014 and held it in 1 quarter. The position peaked at $374K in Q2 2014. 330 funds tracked by Wall St. Rank hold TOL as of Q3 2014.

CQS Cayman reported no remaining Toll Brothers position as of Q3 2014 after selling out during the quarter.
CQS Cayman sold 10,131 Toll Brothers shares in Q3 2014, an estimated $374K.
CQS Cayman first reported a position in Toll Brothers in Q2 2014 and held it in 1 quarter.
CQS Cayman's Toll Brothers position peaked at $374K in Q2 2014.
330 funds tracked by Wall St. Rank held Toll Brothers as of Q3 2014.

Based on CQS Cayman's 13F filing for Q3 2014, filed 29 Oct 2014.