CQS Cayman LP: ROL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on ROL, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 204,006 ROL shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

period ended2019-09-30
13F 204,006 shares
Change vs previous 13F +23,187 shares
0.34% of the 13F portfolio, value $6,950,000.
13F-HR 0001085146-19-002850 filed by CQS Cayman LP
Filed 2019-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC
Acceptance time not in the bulk data set (spec §4.2).
period ended2019-06-30
13F 180,819 shares
Change vs previous 13F not available
0.29% of the 13F portfolio, value $6,486,000.
13F-HR 0001085146-19-002257 filed by CQS Cayman LP
Filed 2019-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC
Acceptance time not in the bulk data set (spec §4.2).