CC
MPVD

CQS Cayman’s Mountain Province Diamonds Inc. MPVD Stock Holding History

CQS Cayman’s Portfolio MPVD Stock Details MPVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-649,999
Closed -$3.21M – 125
2013
Q4 		$3.21M Buy
649,999
+225,000
+53% +$1.12M 0.35% 54
2013
Q3 		$2.24M Hold
424,999
– – 0.28% 70
2013
Q2 		$2.11M Buy
+424,999
New +$2.04M 0.31% 57

Other funds holding MPVD

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 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
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CQS Cayman's MPVD Position: Q1 2014 in Review

CQS Cayman sold out of Mountain Province Diamonds Inc. (MPVD) in Q1 2014, closing a stake of 649,999 shares — an estimated $3.21M sold.

CQS Cayman first reported a position in MPVD in Q2 2013 and held it in 3 quarters. The position peaked at $3.21M in Q4 2013. 21 funds tracked by Wall St. Rank hold MPVD as of Q1 2014.

  • CQS Cayman reported no remaining Mountain Province Diamonds Inc. position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 649,999 Mountain Province Diamonds Inc. shares in Q1 2014, an estimated $3.21M.
  • CQS Cayman first reported a position in Mountain Province Diamonds Inc. in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Mountain Province Diamonds Inc. position peaked at $3.21M in Q4 2013.
  • 21 funds tracked by Wall St. Rank held Mountain Province Diamonds Inc. as of Q1 2014.

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