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CQS Cayman’s Verastem VSTM Stock Holding History

CQS Cayman’s Portfolio VSTM Stock Details VSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-21,667
Closed -$465K – 180
2015
Q3 		$465K Buy
21,667
+5,000
+30% +$396K 0.04% 139
2015
Q2 		$1.51M Buy
16,667
+8,334
+100% +$881K 0.09% 121
2015
Q1 		$1.02M Sell
8,333
-10,417
-56% -$1.09M 0.05% 163
2014
Q4 		$2.06M Buy
+18,750
New +$2.03M 0.14% 107

Other funds holding VSTM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
Vanguard Group
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CQS Cayman's VSTM Position: Q4 2015 in Review

CQS Cayman sold out of Verastem (VSTM) in Q4 2015, closing a stake of 21,667 shares — an estimated $465K sold.

CQS Cayman first reported a position in VSTM in Q4 2014 and held it in 4 quarters. The position peaked at $2.06M in Q4 2014. 77 funds tracked by Wall St. Rank hold VSTM as of Q4 2015.

  • CQS Cayman reported no remaining Verastem position as of Q4 2015 after selling out during the quarter.
  • CQS Cayman sold 21,667 Verastem shares in Q4 2015, an estimated $465K.
  • CQS Cayman first reported a position in Verastem in Q4 2014 and held it in 4 quarters.
  • CQS Cayman's Verastem position peaked at $2.06M in Q4 2014.
  • 77 funds tracked by Wall St. Rank held Verastem as of Q4 2015.

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