CQS Cayman’s Sandstorm Gold SAND Stock Holding History

CQS Cayman’s Portfolio SAND Stock Details SAND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-125,000	Closed	-$733K	–	104
2013 Q2	$733K	Buy	+125,000	New	+$933K	0.11%	73

Other funds holding SAND

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CQS Cayman's SAND Position: Q3 2013 in Review

CQS Cayman sold out of Sandstorm Gold (SAND) in Q3 2013, closing a stake of 125,000 shares — an estimated $733K sold.

CQS Cayman first reported a position in SAND in Q2 2013 and held it in 1 quarter. The position peaked at $733K in Q2 2013. 63 funds tracked by Wall St. Rank hold SAND as of Q3 2013.

CQS Cayman reported no remaining Sandstorm Gold position as of Q3 2013 after selling out during the quarter.
CQS Cayman sold 125,000 Sandstorm Gold shares in Q3 2013, an estimated $733K.
CQS Cayman first reported a position in Sandstorm Gold in Q2 2013 and held it in 1 quarter.
CQS Cayman's Sandstorm Gold position peaked at $733K in Q2 2013.
63 funds tracked by Wall St. Rank held Sandstorm Gold as of Q3 2013.

Based on CQS Cayman's 13F filing for Q3 2013, filed 12 Nov 2013.