CQS Cayman’s Platinum Group Metals PLG Stock Holding History

CQS Cayman’s Portfolio PLG Stock Details PLG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1M	Buy	681,715 +250,000	+58%	+$370K	0.04%	141
2019 Q2	$560K	Hold	431,715	–	–	0.02%	147
2019 Q1	$843K	Hold	431,715	–	–	0.04%	94
2018 Q4	$640K	Sell	431,715 -1	-0%	-$2	0.04%	95
2018 Q3	$767K	Buy	431,716 +333,300	+339%	+$397K	0.04%	100
2018 Q2	$102K	Hold	98,416	–	–	0.01%	112
2018 Q1	$288K	Hold	98,416	–	–	0.01%	124
2017 Q4	$299K	Hold	98,416	–	–	0.02%	103
2017 Q3	$403K	Sell	98,416 -106,448	-52%	-$639K	0.03%	97
2017 Q2	$1.71M	Buy	204,864 +112,375	+122%	+$1.3M	0.12%	85
2017 Q1	$1.51M	Buy	+92,489	New	+$1.61M	0.11%	88

Other funds holding PLG

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

CQS Cayman's PLG Position: Q3 2019 in Review

CQS Cayman increased its Platinum Group Metals (PLG) stake by 58% in Q3 2019, buying an estimated $370K and bringing the position to 681,715 shares worth $1M. The position accounts for 0.04% of the portfolio, ranked #141.

CQS Cayman first reported a position in PLG in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.71M in Q2 2017. 27 funds tracked by Wall St. Rank hold PLG as of Q3 2019.

CQS Cayman held 681,715 shares of Platinum Group Metals worth $1M as of Q3 2019.
CQS Cayman bought 250,000 Platinum Group Metals shares in Q3 2019, an estimated $370K.
Platinum Group Metals made up 0.04% of CQS Cayman's portfolio in Q3 2019, its #141 holding.
CQS Cayman first reported a position in Platinum Group Metals in Q1 2017 and has held it in 11 quarters since.
CQS Cayman's Platinum Group Metals position peaked at $1.71M in Q2 2017.
27 funds tracked by Wall St. Rank held Platinum Group Metals as of Q3 2019.

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