CQS Cayman’s Ternium TX Stock Holding History

CQS Cayman’s Portfolio TX Stock Details TX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-312,969	Closed	-$5.66M	–	215
2015 Q1	$5.66M	Hold	312,969	–	–	0.27%	75
2014 Q4	$5.52M	Buy	312,969 +125,900	+67%	+$2.53M	0.37%	71
2014 Q3	$4.5M	Buy	187,069 +60,988	+48%	+$1.64M	0.27%	85
2014 Q2	$3.52M	Buy	+126,081	New	+$3.64M	0.22%	73
2013 Q3	–	Sell	-285,760	Closed	-$647K	–	105
2013 Q2	$647K	Buy	+285,760	New	+$6.33M	0.09%	75

Other funds holding TX

BIP

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

GAM

Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

CQS Cayman's TX Position: Q2 2015 in Review

CQS Cayman sold out of Ternium (TX) in Q2 2015, closing a stake of 312,969 shares — an estimated $5.66M sold.

CQS Cayman first reported a position in TX in Q2 2013 and held it in 5 quarters. The position peaked at $5.66M in Q1 2015. 83 funds tracked by Wall St. Rank hold TX as of Q2 2015.

CQS Cayman reported no remaining Ternium position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 312,969 Ternium shares in Q2 2015, an estimated $5.66M.
CQS Cayman first reported a position in Ternium in Q2 2013 and held it in 5 quarters.
CQS Cayman's Ternium position peaked at $5.66M in Q1 2015.
83 funds tracked by Wall St. Rank held Ternium as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.