CC
WBC

CQS Cayman’s WABCO HOLDINGS INC. WBC Stock Holding History

CQS Cayman’s Portfolio WBC Stock Details WBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$6.09M Buy
45,500
+4,000
+10% +$532K 0.27% 70
2019
Q2 		$5.5M Buy
41,500
+30,000
+261% +$3.96M 0.22% 73
2019
Q1 		$1.52M Buy
+11,500
New +$1.42M 0.07% 88

Other funds holding WBC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

CQS Cayman's WBC Position: Q3 2019 in Review

CQS Cayman increased its WABCO HOLDINGS INC. (WBC) stake by 9.6% in Q3 2019, buying an estimated $532K and bringing the position to 45,500 shares worth $6.09M. The position accounts for 0.27% of the portfolio, ranked #70.

CQS Cayman first reported a position in WBC in Q1 2019 and has held it in 3 quarters since. 325 funds tracked by Wall St. Rank hold WBC as of Q3 2019.

  • CQS Cayman held 45,500 shares of WABCO HOLDINGS INC. worth $6.09M as of Q3 2019.
  • CQS Cayman bought 4,000 WABCO HOLDINGS INC. shares in Q3 2019, an estimated $532K.
  • WABCO HOLDINGS INC. made up 0.27% of CQS Cayman's portfolio in Q3 2019, its #70 holding.
  • CQS Cayman first reported a position in WABCO HOLDINGS INC. in Q1 2019 and has held it in 3 quarters since.
  • 325 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.