CQS Cayman’s Westwater Resources WWR Stock Holding History

CQS Cayman’s Portfolio WWR Stock Details WWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-970	Closed	-$7K	–	115
2018 Q4	$7K	Hold	970	–	–	﹤0.01%	105
2018 Q3	$10K	Hold	970	–	–	﹤0.01%	110
2018 Q2	$20K	Hold	970	–	–	﹤0.01%	115
2018 Q1	$28K	Hold	970	–	–	﹤0.01%	127
2017 Q4	$52K	Hold	970	–	–	﹤0.01%	104
2017 Q3	$70K	Buy	+970	New	+$69.6K	﹤0.01%	102
2014 Q3	–	Sell	-23	Closed	-$35K	–	171
2014 Q2	$35K	Hold	23	–	–	﹤0.01%	123
2014 Q1	$38K	Buy	+23	New	+$43K	﹤0.01%	96

Other funds holding WWR

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

CQS Cayman's WWR Position: Q1 2019 in Review

CQS Cayman sold out of Westwater Resources (WWR) in Q1 2019, closing a stake of 970 shares — an estimated $7K sold.

CQS Cayman first reported a position in WWR in Q1 2014 and held it in 8 quarters. The position peaked at $70K in Q3 2017. 20 funds tracked by Wall St. Rank hold WWR as of Q1 2019.

CQS Cayman reported no remaining Westwater Resources position as of Q1 2019 after selling out during the quarter.
CQS Cayman sold 970 Westwater Resources shares in Q1 2019, an estimated $7K.
CQS Cayman first reported a position in Westwater Resources in Q1 2014 and held it in 8 quarters.
CQS Cayman's Westwater Resources position peaked at $70K in Q3 2017.
20 funds tracked by Wall St. Rank held Westwater Resources as of Q1 2019.

Based on CQS Cayman's 13F filing for Q1 2019, filed 14 May 2019.