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CQS Cayman’s Vulcan Materials VMC Stock Holding History

CQS Cayman’s Portfolio VMC Stock Details VMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-150,000
Closed -$13.4M – 177
2015
Q3 		$13.4M Hold
150,000
– – 1.11% 26
2015
Q2 		$12.6M Hold
150,000
– – 0.76% 37
2015
Q1 		$12.6M Buy
+150,000
New +$11.6M 0.59% 37

Other funds holding VMC

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS Cayman's VMC Position: Q4 2015 in Review

CQS Cayman sold out of Vulcan Materials (VMC) in Q4 2015, closing a stake of 46,708 shares — an estimated $4.17M sold.

CQS Cayman first reported a position in VMC in Q1 2015 and held it in 3 quarters. The position peaked at $5M in Q2 2015. 469 funds tracked by Wall St. Rank hold VMC as of Q4 2015.

  • CQS Cayman reported no remaining Vulcan Materials position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 46,708 Vulcan Materials shares in Q4 2015, an estimated $4.17M.
  • CQS Cayman first reported a position in Vulcan Materials in Q1 2015 and held it in 3 quarters.
  • CQS Cayman's Vulcan Materials position peaked at $5M in Q2 2015.
  • 469 funds tracked by Wall St. Rank held Vulcan Materials as of Q4 2015.

Based on CQS Cayman's 13F filing for Q4 2015, filed 11 Feb 2016.