CQS Cayman’s SM Energy SM Stock Holding History

CQS Cayman’s Portfolio SM Stock Details SM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-10,000	Closed	-$831K	–	118
2013 Q4	$831K	Buy	+10,000	New	+$853K	0.09%	85

Other funds holding SM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

HCM

Herndon Capital Management Atlanta, Georgia $659M AUM 22.02% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

CQS Cayman's SM Position: Q1 2014 in Review

CQS Cayman sold out of SM Energy (SM) in Q1 2014, closing a stake of 10,000 shares — an estimated $831K sold.

CQS Cayman first reported a position in SM in Q4 2013 and held it in 1 quarter. The position peaked at $831K in Q4 2013. 306 funds tracked by Wall St. Rank hold SM as of Q1 2014.

CQS Cayman reported no remaining SM Energy position as of Q1 2014 after selling out during the quarter.
CQS Cayman sold 10,000 SM Energy shares in Q1 2014, an estimated $831K.
CQS Cayman first reported a position in SM Energy in Q4 2013 and held it in 1 quarter.
CQS Cayman's SM Energy position peaked at $831K in Q4 2013.
306 funds tracked by Wall St. Rank held SM Energy as of Q1 2014.

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