CC
EGO icon

CQS Cayman’s Eldorado Gold EGO Stock Holding History

CQS Cayman’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,000
Closed -$1.98M – 109
2013
Q4 		$1.98M Hold
70,000
– – 0.22% 69
2013
Q3 		$2.34M Sell
70,000
-7,000
-9% -$266K 0.3% 68
2013
Q2 		$2.36M Buy
+77,000
New +$2.84M 0.34% 55

Other funds holding EGO

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

CQS Cayman's EGO Position: Q1 2014 in Review

CQS Cayman sold out of Eldorado Gold (EGO) in Q1 2014, closing a stake of 70,000 shares — an estimated $1.98M sold.

CQS Cayman first reported a position in EGO in Q2 2013 and held it in 3 quarters. The position peaked at $2.36M in Q2 2013. 202 funds tracked by Wall St. Rank hold EGO as of Q1 2014.

  • CQS Cayman reported no remaining Eldorado Gold position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 70,000 Eldorado Gold shares in Q1 2014, an estimated $1.98M.
  • CQS Cayman first reported a position in Eldorado Gold in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Eldorado Gold position peaked at $2.36M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Eldorado Gold as of Q1 2014.

Based on CQS Cayman's 13F filing for Q1 2014, filed 14 May 2014.