CQS Cayman’s Cadiz CDZI Stock Holding History

CQS Cayman’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-25,000	Closed	-$176K	–	127
2014 Q1	$176K	Buy	+25,000	New	+$186K	0.01%	93

Other funds holding CDZI

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Zesiger Capital Group New York $59.2M AUM 3.93% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

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

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return

American Assets Investment Management San Diego, California $1.65B AUM 59.75% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

CQS Cayman's CDZI Position: Q2 2014 in Review

CQS Cayman sold out of Cadiz (CDZI) in Q2 2014, closing a stake of 25,000 shares — an estimated $176K sold.

CQS Cayman first reported a position in CDZI in Q1 2014 and held it in 1 quarter. The position peaked at $176K in Q1 2014. 43 funds tracked by Wall St. Rank hold CDZI as of Q2 2014.

CQS Cayman reported no remaining Cadiz position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 25,000 Cadiz shares in Q2 2014, an estimated $176K.
CQS Cayman first reported a position in Cadiz in Q1 2014 and held it in 1 quarter.
CQS Cayman's Cadiz position peaked at $176K in Q1 2014.
43 funds tracked by Wall St. Rank held Cadiz as of Q2 2014.

Based on CQS Cayman's 13F filing for Q2 2014, filed 11 Aug 2014.