CC
ARIA

CQS Cayman’s Ariad Pharmaceuticals Inc ARIA Stock Holding History

CQS Cayman’s Portfolio ARIA Stock Details ARIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,012,046
Closed -$13.9M – 150
2016
Q3 		$13.9M Sell
1,012,046
-119,954
-11% -$1.2M 1.16% 24
2016
Q2 		$8.37M Buy
+1,132,000
New +$8.49M 0.74% 34
2015
Q4 		– Sell
-54,600
Closed -$319K – 193
2015
Q3 		$319K Buy
+54,600
New +$421K 0.03% 147
2015
Q2 		– Sell
-600,000
Closed -$4.94M – 234
2015
Q1 		$4.94M Sell
600,000
-600,000
-50% -$4.44M 0.23% 81
2014
Q4 		$8.24M Buy
1,200,000
+100,000
+9% +$625K 0.55% 46
2014
Q3 		$5.94M Buy
1,100,000
+100,000
+10% +$584K 0.35% 71
2014
Q2 		$6.37M Buy
+1,000,000
New +$6.88M 0.39% 56

Other funds holding ARIA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Sarissa Capital Management Greenwich, Connecticut $158M AUM 103.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return

CQS Cayman's ARIA Position: Q4 2016 in Review

CQS Cayman sold out of Ariad Pharmaceuticals Inc (ARIA) in Q4 2016, closing a stake of 1,012,046 shares — an estimated $13.9M sold.

CQS Cayman first reported a position in ARIA in Q2 2014 and held it in 7 quarters. The position peaked at $13.9M in Q3 2016. 200 funds tracked by Wall St. Rank hold ARIA as of Q4 2016.

  • CQS Cayman reported no remaining Ariad Pharmaceuticals Inc position as of Q4 2016 after selling out during the quarter.
  • CQS Cayman sold 1,012,046 Ariad Pharmaceuticals Inc shares in Q4 2016, an estimated $13.9M.
  • CQS Cayman first reported a position in Ariad Pharmaceuticals Inc in Q2 2014 and held it in 7 quarters.
  • CQS Cayman's Ariad Pharmaceuticals Inc position peaked at $13.9M in Q3 2016.
  • 200 funds tracked by Wall St. Rank held Ariad Pharmaceuticals Inc as of Q4 2016.

Based on CQS Cayman's 13F filing for Q4 2016, filed 14 Feb 2017.