CQS Cayman’s Viatris VTRS Stock Holding History

CQS Cayman’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-110,000	Closed	-$4.43M	–	181
2015 Q3	$4.43M	Sell	110,000 -29,500	-21%	-$1.64M	0.37%	65
2015 Q2	$9.47M	Sell	139,500 -8,600	-6%	-$608K	0.57%	48
2015 Q1	$8.79M	Buy	+148,100	New	+$8.44M	0.41%	50

Other funds holding VTRS

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CQS Cayman's VTRS Position: Q4 2015 in Review

CQS Cayman sold out of Viatris (VTRS) in Q4 2015, closing a stake of 110,000 shares — an estimated $4.43M sold.

CQS Cayman first reported a position in VTRS in Q1 2015 and held it in 3 quarters. The position peaked at $9.47M in Q2 2015. 622 funds tracked by Wall St. Rank hold VTRS as of Q4 2015.

CQS Cayman reported no remaining Viatris position as of Q4 2015 after selling out during the quarter.
CQS Cayman sold 110,000 Viatris shares in Q4 2015, an estimated $4.43M.
CQS Cayman first reported a position in Viatris in Q1 2015 and held it in 3 quarters.
CQS Cayman's Viatris position peaked at $9.47M in Q2 2015.
622 funds tracked by Wall St. Rank held Viatris as of Q4 2015.

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