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RYAAY icon

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 0.1% 122
2019
Q2 		$3.24M Sell
125,953
-75,077
-37% -$2.13M 0.14% 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 0.85% 38
2017
Q2 		$18.2M Buy
422,735
+300,235
+245% +$11.9M 1.26% 22
2017
Q1 		$4.07M Buy
+122,500
New +$4.06M 0.31% 71
2016
Q2 		– Sell
-676,785
Closed -$23.3M – 143
2016
Q1 		$23.3M Sell
676,785
-1,653,163
-71% -$54.5M 2.35% 11
2015
Q4 		$80.1M Buy
2,329,948
+716,055
+44% +$23.4M 6.11% 2
2015
Q3 		$51.8M Buy
1,613,893
+740,342
+85% +$22.9M 5.11% 4
2015
Q2 		$25.5M Buy
+873,551
New +$24.3M 1.85% 12
2014
Q1 		– Sell
-197,035
Closed -$756K – 118
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
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return