CQS Cayman’s MAG Silver MAG Stock Holding History

CQS Cayman’s Portfolio MAG Stock Details MAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$371K	Hold	35,000	–	–	0.02%	152
2019 Q2	$369K	Hold	35,000	–	–	0.01%	149
2019 Q1	$373K	Hold	35,000	–	–	0.02%	99
2018 Q4	$256K	Hold	35,000	–	–	0.02%	102
2018 Q3	$284K	Hold	35,000	–	–	0.01%	107
2018 Q2	$378K	Hold	35,000	–	–	0.02%	108
2018 Q1	$341K	Hold	35,000	–	–	0.02%	123
2017 Q4	$433K	Hold	35,000	–	–	0.03%	99
2017 Q3	$393K	Hold	35,000	–	–	0.03%	98
2017 Q2	$456K	Hold	35,000	–	–	0.03%	106
2017 Q1	$460K	Hold	35,000	–	–	0.03%	104
2016 Q4	$386K	Hold	35,000	–	–	0.03%	110
2016 Q3	$528K	Hold	35,000	–	–	0.04%	113
2016 Q2	$438K	Hold	35,000	–	–	0.04%	119
2016 Q1	$330K	Buy	+35,000	New	+$268K	0.03%	97

Other funds holding MAG

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CQS Cayman's MAG Position: Q3 2019 in Review

CQS Cayman held its MAG Silver (MAG) position steady in Q3 2019 at 35,000 shares worth $371K. The position accounts for 0.02% of the portfolio, ranked #152.

CQS Cayman first reported a position in MAG in Q1 2016 and has held it in 15 quarters since. The position peaked at $528K in Q3 2016. 93 funds tracked by Wall St. Rank hold MAG as of Q3 2019.

CQS Cayman held 35,000 shares of MAG Silver worth $371K as of Q3 2019.
CQS Cayman left its MAG Silver share count unchanged in Q3 2019.
MAG Silver made up 0.02% of CQS Cayman's portfolio in Q3 2019, its #152 holding.
CQS Cayman first reported a position in MAG Silver in Q1 2016 and has held it in 15 quarters since.
CQS Cayman's MAG Silver position peaked at $528K in Q3 2016.
93 funds tracked by Wall St. Rank held MAG Silver as of Q3 2019.

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