CC
FSM icon

CQS Cayman’s Fortuna Silver Mines FSM Stock Holding History

CQS Cayman’s Portfolio FSM Stock Details FSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-700,000
Closed -$1.99M – 111
2013
Q4 		$1.99M Hold
700,000
– – 0.22% 68
2013
Q3 		$2.55M Buy
700,000
+200,000
+40% +$754K 0.32% 64
2013
Q2 		$1.65M Buy
+500,000
New +$1.6M 0.24% 65

Other funds holding FSM

SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $6.61B AUM 19.21% 1-Year Est. Return
EPIM
Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CQS Cayman's FSM Position: Q1 2014 in Review

CQS Cayman sold out of Fortuna Silver Mines (FSM) in Q1 2014, closing a stake of 700,000 shares — an estimated $1.99M sold.

CQS Cayman first reported a position in FSM in Q2 2013 and held it in 3 quarters. The position peaked at $2.55M in Q3 2013. 67 funds tracked by Wall St. Rank hold FSM as of Q1 2014.

  • CQS Cayman reported no remaining Fortuna Silver Mines position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 700,000 Fortuna Silver Mines shares in Q1 2014, an estimated $1.99M.
  • CQS Cayman first reported a position in Fortuna Silver Mines in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Fortuna Silver Mines position peaked at $2.55M in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q1 2014.

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