CQS Cayman’s Uniti Group UNIT Stock Holding History

CQS Cayman’s Portfolio UNIT Stock Details UNIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-299,341	Closed	-$6M	–	127
2018 Q2	$6M	Sell	299,341 -928,659	-76%	-$18.1M	0.32%	65
2018 Q1	$20M	Buy	1,228,000 +371,000	+43%	+$5.96M	0.92%	33
2017 Q4	$15.2M	Buy	+857,000	New	+$14.1M	0.97%	39

Other funds holding UNIT

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

MCM

Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

CQS Cayman's UNIT Position: Q3 2018 in Review

CQS Cayman sold out of Uniti Group (UNIT) in Q3 2018, closing a stake of 299,341 shares — an estimated $6M sold.

CQS Cayman first reported a position in UNIT in Q4 2017 and held it in 3 quarters. The position peaked at $20M in Q1 2018. 328 funds tracked by Wall St. Rank hold UNIT as of Q3 2018.

CQS Cayman reported no remaining Uniti Group position as of Q3 2018 after selling out during the quarter.
CQS Cayman sold 299,341 Uniti Group shares in Q3 2018, an estimated $6M.
CQS Cayman first reported a position in Uniti Group in Q4 2017 and held it in 3 quarters.
CQS Cayman's Uniti Group position peaked at $20M in Q1 2018.
328 funds tracked by Wall St. Rank held Uniti Group as of Q3 2018.

Based on CQS Cayman's 13F filing for Q3 2018, filed 9 Nov 2018.