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CQS Cayman’s American Airlines Group AAL Stock Holding History

CQS Cayman’s Portfolio AAL Stock Details AAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-63,038
Closed -$2.24M – 156
2014
Q3 		$2.24M Sell
63,038
-994
-2% -$39.1K 0.13% 107
2014
Q2 		$2.75M Sell
64,032
-98,915
-61% -$3.86M 0.17% 77
2014
Q1 		$5.96M Sell
162,947
-239,337
-59% -$8.15M 0.48% 49
2013
Q4 		$10.2M Buy
+402,284
New +$10.4M 1.12% 26

Other funds holding AAL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM

CQS Cayman's AAL Position: Q4 2014 in Review

CQS Cayman sold out of American Airlines Group (AAL) in Q4 2014, closing a stake of 63,038 shares — an estimated $2.24M sold.

CQS Cayman first reported a position in AAL in Q4 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2013. 633 funds tracked by Wall St. Rank hold AAL as of Q4 2014.

  • CQS Cayman reported no remaining American Airlines Group position as of Q4 2014 after selling out during the quarter.
  • CQS Cayman sold 63,038 American Airlines Group shares in Q4 2014, an estimated $2.24M.
  • CQS Cayman first reported a position in American Airlines Group in Q4 2013 and held it in 4 quarters.
  • CQS Cayman's American Airlines Group position peaked at $10.2M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held American Airlines Group as of Q4 2014.

Based on CQS Cayman's 13F filing for Q4 2014, filed 13 Feb 2015.