CQS Cayman’s First Majestic Silver AG Stock Holding History

CQS Cayman’s Portfolio AG Stock Details AG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$810K	Hold	89,140	–	–	0.04%	146
2019 Q2	$705K	Hold	89,140	–	–	0.03%	144
2019 Q1	$587K	Hold	89,140	–	–	0.03%	96
2018 Q4	$525K	Sell	89,140 -5,860	-6%	-$32.5K	0.04%	98
2018 Q3	$539K	Hold	95,000	–	–	0.03%	103
2018 Q2	$724K	Hold	95,000	–	–	0.04%	102
2018 Q1	$582K	Hold	95,000	–	–	0.03%	116
2017 Q4	$640K	Sell	95,000 -50,000	-34%	-$345K	0.04%	94
2017 Q3	$993K	Hold	145,000	–	–	0.07%	91
2017 Q2	$1.2M	Hold	145,000	–	–	0.08%	91
2017 Q1	$1.18M	Hold	145,000	–	–	0.09%	92
2016 Q4	$1.11M	Buy	145,000 +20,000	+16%	+$167K	0.09%	93
2016 Q3	$1.29M	Buy	+125,000	New	+$1.83M	0.11%	92
2014 Q1	–	Sell	-275,000	Closed	-$2.7M	–	100
2013 Q4	$2.7M	Hold	275,000	–	–	0.3%	58
2013 Q3	$3.25M	Hold	275,000	–	–	0.41%	58
2013 Q2	$2.92M	Buy	+275,000	New	+$3.19M	0.43%	47

Other funds holding AG

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CQS Cayman's AG Position: Q3 2019 in Review

CQS Cayman held its First Majestic Silver (AG) position steady in Q3 2019 at 89,140 shares worth $810K. The position accounts for 0.04% of the portfolio, ranked #146.

CQS Cayman first reported a position in AG in Q2 2013 and has held it in 16 quarters since. The position peaked at $3.25M in Q3 2013. 149 funds tracked by Wall St. Rank hold AG as of Q3 2019.

CQS Cayman held 89,140 shares of First Majestic Silver worth $810K as of Q3 2019.
CQS Cayman left its First Majestic Silver share count unchanged in Q3 2019.
First Majestic Silver made up 0.04% of CQS Cayman's portfolio in Q3 2019, its #146 holding.
CQS Cayman first reported a position in First Majestic Silver in Q2 2013 and has held it in 16 quarters since.
CQS Cayman's First Majestic Silver position peaked at $3.25M in Q3 2013.
149 funds tracked by Wall St. Rank held First Majestic Silver as of Q3 2019.

Based on CQS Cayman's 13F filing for Q3 2019, filed 12 Nov 2019.