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CQS Cayman’s Vermilion Energy VET Stock Holding History

CQS Cayman’s Portfolio VET Stock Details VET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-200,000
Closed -$11.7M – 119
2013
Q4 		$11.7M Buy
200,000
+43,600
+28% +$2.45M 1.29% 23
2013
Q3 		$8.59M Buy
156,400
+18,900
+14% +$1.01M 1.08% 28
2013
Q2 		$6.71M Buy
+137,500
New +$6.84M 0.98% 24

Other funds holding VET

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
GMI
Greystone Managed Investments Regina, Saskatchewan, Canada $1.65B AUM 7.9% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return

CQS Cayman's VET Position: Q1 2014 in Review

CQS Cayman sold out of Vermilion Energy (VET) in Q1 2014, closing a stake of 200,000 shares — an estimated $11.7M sold.

CQS Cayman first reported a position in VET in Q2 2013 and held it in 3 quarters. The position peaked at $11.7M in Q4 2013. 131 funds tracked by Wall St. Rank hold VET as of Q1 2014.

  • CQS Cayman reported no remaining Vermilion Energy position as of Q1 2014 after selling out during the quarter.
  • CQS Cayman sold 200,000 Vermilion Energy shares in Q1 2014, an estimated $11.7M.
  • CQS Cayman first reported a position in Vermilion Energy in Q2 2013 and held it in 3 quarters.
  • CQS Cayman's Vermilion Energy position peaked at $11.7M in Q4 2013.
  • 131 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2014.

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