CQS Cayman’s US Steel X Stock Holding History

CQS Cayman’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-45,000	Closed	-$359K	–	131
2015 Q4	$359K	Buy	+45,000	New	+$442K	0.02%	130

Other funds holding X

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

AAM

Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CQS Cayman's X Position: Q1 2016 in Review

CQS Cayman sold out of US Steel (X) in Q1 2016, closing a stake of 45,000 shares — an estimated $359K sold.

CQS Cayman first reported a position in X in Q4 2015 and held it in 1 quarter. The position peaked at $359K in Q4 2015. 260 funds tracked by Wall St. Rank hold X as of Q1 2016.

CQS Cayman reported no remaining US Steel position as of Q1 2016 after selling out during the quarter.
CQS Cayman sold 45,000 US Steel shares in Q1 2016, an estimated $359K.
CQS Cayman first reported a position in US Steel in Q4 2015 and held it in 1 quarter.
CQS Cayman's US Steel position peaked at $359K in Q4 2015.
260 funds tracked by Wall St. Rank held US Steel as of Q1 2016.

Based on CQS Cayman's 13F filing for Q1 2016, filed 4 May 2016.