CQS Cayman’s AURICO GOLD INC COM AUQ Stock Holding History

CQS Cayman’s Portfolio AUQ Stock Details AUQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-205,000	Closed	-$564K	–	242
2015 Q1	$564K	Hold	205,000	–	–	0.03%	180
2014 Q4	$672K	Buy	+205,000	New	+$718K	0.04%	134

Other funds holding AUQ

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ABC

Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return

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

CQS Cayman's AUQ Position: Q2 2015 in Review

CQS Cayman sold out of AURICO GOLD INC COM (AUQ) in Q2 2015, closing a stake of 205,000 shares — an estimated $564K sold.

CQS Cayman first reported a position in AUQ in Q4 2014 and held it in 2 quarters. The position peaked at $672K in Q4 2014. 120 funds tracked by Wall St. Rank hold AUQ as of Q2 2015.

CQS Cayman reported no remaining AURICO GOLD INC COM position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 205,000 AURICO GOLD INC COM shares in Q2 2015, an estimated $564K.
CQS Cayman first reported a position in AURICO GOLD INC COM in Q4 2014 and held it in 2 quarters.
CQS Cayman's AURICO GOLD INC COM position peaked at $672K in Q4 2014.
120 funds tracked by Wall St. Rank held AURICO GOLD INC COM as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.