Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
– Sell
-7,535
Closed -$210K – 562
2016
Q2
$210K Sell
7,535
-140,038
-95% -$4.54M ﹤0.01% 472
2016
Q1
$5.07M Sell
147,573
-19,487
-12% -$643K 0.02% 280
2015
Q4
$5.78M Buy
167,060
+63,676
+62% +$2.08M 0.03% 275
2015
Q3
$3.32M Sell
103,384
-307
-0.3% -$9.49K 0.02% 324
2015
Q2
$3.04M Buy
+103,691
New +$2.88M 0.01% 348

Other funds holding RYAAY

AJO LP's RYAAY Position: Q3 2016 in Review

AJO LP sold out of Ryanair (RYAAY) in Q3 2016, closing a stake of 7,535 shares — an estimated $210K sold.

AJO LP first reported a position in RYAAY in Q2 2015 and held it in 5 quarters. The position peaked at $5.78M in Q4 2015. 253 funds tracked by Wall St. Rank hold RYAAY as of Q3 2016.

  • AJO LP reported no remaining Ryanair position as of Q3 2016 after selling out during the quarter.
  • AJO LP sold 7,535 Ryanair shares in Q3 2016, an estimated $210K.
  • AJO LP first reported a position in Ryanair in Q2 2015 and held it in 5 quarters.
  • AJO LP's Ryanair position peaked at $5.78M in Q4 2015.
  • 253 funds tracked by Wall St. Rank held Ryanair as of Q3 2016.

Based on AJO LP's 13F filing for Q3 2016, filed 14 Nov 2016.