CQS Cayman’s Newmont NEM Stock Holding History

CQS Cayman’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-61,000	Closed	-$1.43M	–	131
2014 Q1	$1.43M	Buy	+61,000	New	+$1.45M	0.12%	80

Other funds holding NEM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

CQS Cayman's NEM Position: Q2 2014 in Review

CQS Cayman sold out of Newmont (NEM) in Q2 2014, closing a stake of 61,000 shares — an estimated $1.43M sold.

CQS Cayman first reported a position in NEM in Q1 2014 and held it in 1 quarter. The position peaked at $1.43M in Q1 2014. 592 funds tracked by Wall St. Rank hold NEM as of Q2 2014.

CQS Cayman reported no remaining Newmont position as of Q2 2014 after selling out during the quarter.
CQS Cayman sold 61,000 Newmont shares in Q2 2014, an estimated $1.43M.
CQS Cayman first reported a position in Newmont in Q1 2014 and held it in 1 quarter.
CQS Cayman's Newmont position peaked at $1.43M in Q1 2014.
592 funds tracked by Wall St. Rank held Newmont as of Q2 2014.

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