CC
WWAV.B

CQS Cayman’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

CQS Cayman’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-200,000
Closed -$3.19M – 108
2013
Q2 		$3.19M Buy
+200,000
New +$3.29M 0.46% 44

Other funds holding WWAV.B

GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

CQS Cayman's WWAV.B Position: Q3 2013 in Review

CQS Cayman sold out of THE WHITEWAVE FOODS COMPANY CLASS B COM STK (WWAV.B) in Q3 2013, closing a stake of 200,000 shares — an estimated $3.19M sold.

CQS Cayman first reported a position in WWAV.B in Q2 2013 and held it in 1 quarter. The position peaked at $3.19M in Q2 2013. 9 funds tracked by Wall St. Rank hold WWAV.B as of Q3 2013.

  • CQS Cayman reported no remaining THE WHITEWAVE FOODS COMPANY CLASS B COM STK position as of Q3 2013 after selling out during the quarter.
  • CQS Cayman sold 200,000 THE WHITEWAVE FOODS COMPANY CLASS B COM STK shares in Q3 2013, an estimated $3.19M.
  • CQS Cayman first reported a position in THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q2 2013 and held it in 1 quarter.
  • CQS Cayman's THE WHITEWAVE FOODS COMPANY CLASS B COM STK position peaked at $3.19M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held THE WHITEWAVE FOODS COMPANY CLASS B COM STK as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.