CQS Cayman’s Western Digital WDC Stock Holding History

CQS Cayman’s Portfolio WDC Stock Details WDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,876	Closed	-$567K	–	144
2016 Q1	$567K	Buy	+15,876	New	+$568K	0.06%	87

Other funds holding WDC

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

BIT

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

CQS Cayman's WDC Position: Q2 2016 in Review

CQS Cayman sold out of Western Digital (WDC) in Q2 2016, closing a stake of 15,876 shares — an estimated $567K sold.

CQS Cayman first reported a position in WDC in Q1 2016 and held it in 1 quarter. The position peaked at $567K in Q1 2016. 633 funds tracked by Wall St. Rank hold WDC as of Q2 2016.

CQS Cayman reported no remaining Western Digital position as of Q2 2016 after selling out during the quarter.
CQS Cayman sold 15,876 Western Digital shares in Q2 2016, an estimated $567K.
CQS Cayman first reported a position in Western Digital in Q1 2016 and held it in 1 quarter.
CQS Cayman's Western Digital position peaked at $567K in Q1 2016.
633 funds tracked by Wall St. Rank held Western Digital as of Q2 2016.

Based on CQS Cayman's 13F filing for Q2 2016, filed 9 Aug 2016.