CQS Cayman’s UIL HOLDINGS UIL Stock Holding History

CQS Cayman’s Portfolio UIL Stock Details UIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,449	Closed	-$1.05M	–	237
2015 Q1	$1.05M	Buy	+20,449	New	+$955K	0.05%	160

Other funds holding UIL

Greenlight Capital New York $2.05B AUM 78.75% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CNB

City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

CQS Cayman's UIL Position: Q2 2015 in Review

CQS Cayman sold out of UIL HOLDINGS (UIL) in Q2 2015, closing a stake of 20,449 shares — an estimated $1.05M sold.

CQS Cayman first reported a position in UIL in Q1 2015 and held it in 1 quarter. The position peaked at $1.05M in Q1 2015. 187 funds tracked by Wall St. Rank hold UIL as of Q2 2015.

CQS Cayman reported no remaining UIL HOLDINGS position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 20,449 UIL HOLDINGS shares in Q2 2015, an estimated $1.05M.
CQS Cayman first reported a position in UIL HOLDINGS in Q1 2015 and held it in 1 quarter.
CQS Cayman's UIL HOLDINGS position peaked at $1.05M in Q1 2015.
187 funds tracked by Wall St. Rank held UIL HOLDINGS as of Q2 2015.

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