CQS Cayman’s Total System Services, Inc. TSS Stock Holding History

CQS Cayman’s Portfolio TSS Stock Details TSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,500	Closed	-$5.75M	–	163
2019 Q1	$5.75M	Buy	+60,500	New	+$5.47M	0.26%	55

Other funds holding TSS

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

CQS Cayman's TSS Position: Q2 2019 in Review

CQS Cayman sold out of Total System Services, Inc. (TSS) in Q2 2019, closing a stake of 60,500 shares — an estimated $5.75M sold.

CQS Cayman first reported a position in TSS in Q1 2019 and held it in 1 quarter. The position peaked at $5.75M in Q1 2019. 593 funds tracked by Wall St. Rank hold TSS as of Q2 2019.

CQS Cayman reported no remaining Total System Services, Inc. position as of Q2 2019 after selling out during the quarter.
CQS Cayman sold 60,500 Total System Services, Inc. shares in Q2 2019, an estimated $5.75M.
CQS Cayman first reported a position in Total System Services, Inc. in Q1 2019 and held it in 1 quarter.
CQS Cayman's Total System Services, Inc. position peaked at $5.75M in Q1 2019.
593 funds tracked by Wall St. Rank held Total System Services, Inc. as of Q2 2019.

Based on CQS Cayman's 13F filing for Q2 2019, filed 13 Aug 2019.