CQS Cayman’s Energy Fuels UUUU Stock Holding History

CQS Cayman’s Portfolio UUUU Stock Details UUUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$853K	Hold	441,997	–	–	0.04%	145
2019 Q2	$1.38M	Hold	441,997	–	–	0.06%	137
2019 Q1	$1.47M	Hold	441,997	–	–	0.07%	89
2018 Q4	$1.26M	Hold	441,997	–	–	0.09%	87
2018 Q3	$1.45M	Hold	441,997	–	–	0.07%	92
2018 Q2	$1M	Hold	441,997	–	–	0.05%	98
2018 Q1	$767K	Hold	441,997	–	–	0.04%	113
2017 Q4	$791K	Hold	441,997	–	–	0.05%	91
2017 Q3	$707K	Hold	441,997	–	–	0.05%	94
2017 Q2	$705K	Hold	441,997	–	–	0.05%	100
2017 Q1	$953K	Hold	441,997	–	–	0.07%	98
2016 Q4	$727K	Hold	441,997	–	–	0.06%	101
2016 Q3	$707K	Hold	441,997	–	–	0.06%	107
2016 Q2	$1M	Hold	441,997	–	–	0.09%	95
2016 Q1	$983K	Hold	441,997	–	–	0.1%	80
2015 Q4	$1.31M	Hold	441,997	–	–	0.09%	104
2015 Q3	$1.29M	Sell	441,997 -100,000	-18%	-$367K	0.11%	108
2015 Q2	$2.41M	Buy	+541,997	New	+$2.53M	0.15%	102

Other funds holding UUUU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

CQS Cayman's UUUU Position: Q3 2019 in Review

CQS Cayman held its Energy Fuels (UUUU) position steady in Q3 2019 at 441,997 shares worth $853K. The position accounts for 0.04% of the portfolio, ranked #145.

CQS Cayman first reported a position in UUUU in Q2 2015 and has held it in 18 quarters since. The position peaked at $2.41M in Q2 2015. 83 funds tracked by Wall St. Rank hold UUUU as of Q3 2019.

CQS Cayman held 441,997 shares of Energy Fuels worth $853K as of Q3 2019.
CQS Cayman left its Energy Fuels share count unchanged in Q3 2019.
Energy Fuels made up 0.04% of CQS Cayman's portfolio in Q3 2019, its #145 holding.
CQS Cayman first reported a position in Energy Fuels in Q2 2015 and has held it in 18 quarters since.
CQS Cayman's Energy Fuels position peaked at $2.41M in Q2 2015.
83 funds tracked by Wall St. Rank held Energy Fuels as of Q3 2019.

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