CQS Cayman’s Profire Energy, Inc PFIE Stock Holding History

CQS Cayman’s Portfolio PFIE Stock Details PFIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-375,114	Closed	-$1.2M	–	117
2018 Q3	$1.2M	Buy	+375,114	New	+$1.19M	0.06%	95

Other funds holding PFIE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

TAM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

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

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

CQS Cayman's PFIE Position: Q4 2018 in Review

CQS Cayman sold out of Profire Energy, Inc (PFIE) in Q4 2018, closing a stake of 375,114 shares — an estimated $1.2M sold.

CQS Cayman first reported a position in PFIE in Q3 2018 and held it in 1 quarter. The position peaked at $1.2M in Q3 2018. 81 funds tracked by Wall St. Rank hold PFIE as of Q4 2018.

CQS Cayman reported no remaining Profire Energy, Inc position as of Q4 2018 after selling out during the quarter.
CQS Cayman sold 375,114 Profire Energy, Inc shares in Q4 2018, an estimated $1.2M.
CQS Cayman first reported a position in Profire Energy, Inc in Q3 2018 and held it in 1 quarter.
CQS Cayman's Profire Energy, Inc position peaked at $1.2M in Q3 2018.
81 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q4 2018.

Based on CQS Cayman's 13F filing for Q4 2018, filed 13 Feb 2019.