CQS Cayman’s URANERZ ENERGY CORP URZ Stock Holding History

CQS Cayman’s Portfolio URZ Stock Details URZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-2,125,481	Closed	-$2.36M	–	245
2015 Q1	$2.36M	Hold	2,125,481	–	–	0.11%	122
2014 Q4	$2.38M	Sell	2,125,481 -2,700	-0.1%	-$3.02K	0.16%	101
2014 Q3	$2.34M	Buy	2,128,181 +900,000	+73%	+$1.09M	0.14%	103
2014 Q2	$1.82M	Hold	1,228,181	–	–	0.11%	90
2014 Q1	$2.14M	Buy	1,228,181 +500,000	+69%	+$787K	0.17%	74
2013 Q4	$932K	Hold	728,181	–	–	0.1%	82
2013 Q3	$692K	Hold	728,181	–	–	0.09%	92
2013 Q2	$801K	Buy	+728,181	New	+$861K	0.12%	72

CQS Cayman's URZ Position: Q2 2015 in Review

CQS Cayman sold out of URANERZ ENERGY CORP (URZ) in Q2 2015, closing a stake of 2,125,481 shares — an estimated $2.36M sold.

CQS Cayman first reported a position in URZ in Q2 2013 and held it in 8 quarters. The position peaked at $2.38M in Q4 2014. 0 funds tracked by Wall St. Rank hold URZ as of Q2 2015.

CQS Cayman reported no remaining URANERZ ENERGY CORP position as of Q2 2015 after selling out during the quarter.
CQS Cayman sold 2,125,481 URANERZ ENERGY CORP shares in Q2 2015, an estimated $2.36M.
CQS Cayman first reported a position in URANERZ ENERGY CORP in Q2 2013 and held it in 8 quarters.
CQS Cayman's URANERZ ENERGY CORP position peaked at $2.38M in Q4 2014.
0 funds tracked by Wall St. Rank held URANERZ ENERGY CORP as of Q2 2015.

Based on CQS Cayman's 13F filing for Q2 2015, filed 12 Aug 2015.