CQS Cayman’s Ryanair RYAAY Stock Holding History

CQS Cayman’s Portfolio RYAAY Stock Details RYAAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.15M	Sell	81,640 -44,313	-35%	-$1.1M	0.09%	122
2019 Q2	$3.24M	Sell	125,953 -75,077	-37%	-$2.13M	0.13%	103
2019 Q1	$5.97M	Buy	+201,030	New	+$5.83M	0.27%	54
2017 Q4	–	Sell	-303,420	Closed	-$12.5M	–	108
2017 Q3	$12.5M	Sell	303,420 -119,315	-28%	-$5.39M	0.84%	38
2017 Q2	$18.2M	Buy	422,735 +300,235	+245%	+$11.9M	1.25%	22
2017 Q1	$4.07M	Buy	+122,500	New	+$4.06M	0.31%	71
2016 Q2	–	Sell	-676,785	Closed	-$23.3M	–	142
2016 Q1	$23.3M	Sell	676,785 -1,653,163	-71%	-$54.5M	2.33%	11
2015 Q4	$80.1M	Buy	2,329,948 +716,055	+44%	+$23.4M	5.53%	2
2015 Q3	$51.8M	Buy	1,613,893 +740,342	+85%	+$22.9M	4.31%	4
2015 Q2	$25.5M	Buy	+873,551	New	+$24.3M	1.54%	12
2014 Q1	–	Sell	-197,035	Closed	-$756K	–	116
2013 Q4	$756K	Sell	197,035 -2,283,133	-92%	-$44.6M	0.08%	88
2013 Q3	$10.1M	Sell	2,480,168 -10,150,713	-80%	-$211M	1.28%	24
2013 Q2	$52.7M	Buy	+12,630,881	New	+$239M	7.68%	2

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

CQS Cayman's RYAAY Position: Q3 2019 in Review

CQS Cayman reduced its Ryanair (RYAAY) stake by 35% in Q3 2019, selling an estimated $1.1M and leaving 81,640 shares worth $2.15M. The position accounts for 0.09% of the portfolio, ranked #122.

CQS Cayman first reported a position in RYAAY in Q2 2013 and has held it in 13 quarters since. The position peaked at $80.1M in Q4 2015. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

CQS Cayman held 81,640 shares of Ryanair worth $2.15M as of Q3 2019.
CQS Cayman sold 44,313 Ryanair shares in Q3 2019, an estimated $1.1M.
Ryanair made up 0.09% of CQS Cayman's portfolio in Q3 2019, its #122 holding.
CQS Cayman first reported a position in Ryanair in Q2 2013 and has held it in 13 quarters since.
CQS Cayman's Ryanair position peaked at $80.1M in Q4 2015.
203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

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