CC
RIOM

CQS Cayman’s RIO ALTO MNG LTD NEW COM SHS (CANADA) RIOM Stock Holding History

CQS Cayman’s Portfolio RIOM Stock Details RIOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-300,000
Closed -$500K – 129
2013
Q4 		$500K Hold
300,000
– – 0.05% 92
2013
Q3 		$599K Sell
300,000
-79,300
-21% -$180K 0.08% 93
2013
Q2 		$703K Buy
+379,300
New +$1.21M 0.1% 74

Other funds holding RIOM

SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
IGIM
I.G. Investment Management Winnipeg, Manitoba, Canada $19.5B AUM 15.95% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

CQS Cayman's RIOM Position: Q1 2014 in Review

CQS Cayman sold out of RIO ALTO MNG LTD NEW COM SHS (CANADA) (RIOM) in Q1 2014, closing a stake of 300,000 shares — an estimated $500K sold.

CQS Cayman first reported a position in RIOM in Q2 2013 and held it in 3 quarters. The position peaked at $703K in Q2 2013. 41 funds tracked by Wall St. Rank hold RIOM as of Q1 2014.

  • CQS Cayman reported no remaining RIO ALTO MNG LTD NEW COM SHS (CANADA) position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 300,000 RIO ALTO MNG LTD NEW COM SHS (CANADA) shares in Q1 2014, an estimated $500K.
  • CQS Cayman first reported a position in RIO ALTO MNG LTD NEW COM SHS (CANADA) in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's RIO ALTO MNG LTD NEW COM SHS (CANADA) position peaked at $703K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held RIO ALTO MNG LTD NEW COM SHS (CANADA) as of Q1 2014.

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