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WMGI

CQS Cayman’s Wright Medical Group Inc WMGI Stock Holding History

CQS Cayman’s Portfolio WMGI Stock Details WMGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,000
Closed -$198K – 128
2018
Q1 		$198K Buy
+10,000
New +$214K 0.01% 126
2015
Q2 		– Sell
-40,000
Closed -$1.03M – 229
2015
Q1 		$1.03M Sell
40,000
-7,500
-16% -$193K 0.05% 161
2014
Q4 		$1.28M Buy
+47,500
New +$1.39M 0.08% 119

Other funds holding WMGI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return

CQS Cayman's WMGI Position: Q2 2018 in Review

CQS Cayman sold out of Wright Medical Group Inc (WMGI) in Q2 2018, closing a stake of 10,000 shares — an estimated $198K sold.

CQS Cayman first reported a position in WMGI in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 173 funds tracked by Wall St. Rank hold WMGI as of Q2 2018.

  • CQS Cayman reported no remaining Wright Medical Group Inc position as of Q2 2018 after selling out during the quarter.
  • CQS Cayman sold 10,000 Wright Medical Group Inc shares in Q2 2018, an estimated $198K.
  • CQS Cayman first reported a position in Wright Medical Group Inc in Q4 2014 and held it in 3 quarters.
  • CQS Cayman's Wright Medical Group Inc position peaked at $1.28M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Wright Medical Group Inc as of Q2 2018.

Based on CQS Cayman's 13F filing for Q2 2018, filed 13 Aug 2018.