Arrowgrass Capital Partners (US)’s Ryanair RYAAY Stock Holding History

Arrowgrass Capital Partners (US)’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 Q2	–	Sell	-145,673	Closed	-$4.37M	–	382
2019 Q1	$4.37M	Buy	+145,673	New	+$4.22M	0.13%	192
2017 Q4	–	Sell	-143,383	Closed	-$6.05M	–	563
2017 Q3	$6.05M	Sell	143,383 -864,747	-86%	-$39.1M	0.04%	341
2017 Q2	$43.4M	Buy	1,008,130 +504,072	+100%	+$20M	0.33%	78
2017 Q1	$16.7M	Buy	+504,058	New	+$16.7M	0.17%	170
2016 Q4	–	Sell	-593,668	Closed	-$17.8M	–	562
2016 Q3	$17.8M	Buy	+593,668	New	+$17.2M	0.24%	91
2016 Q1	–	Sell	-110,928	Closed	-$3.84M	–	443
2015 Q4	$3.84M	Buy	+110,928	New	+$3.62M	0.05%	182

Other funds holding RYAAY

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

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

Arrowgrass Capital Partners (US)'s RYAAY Position: Q2 2019 in Review

Arrowgrass Capital Partners (US) sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 145,673 shares — an estimated $4.37M sold.

Arrowgrass Capital Partners (US) first reported a position in RYAAY in Q4 2015 and held it in 6 quarters. The position peaked at $43.4M in Q2 2017. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

Arrowgrass Capital Partners (US) reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
Arrowgrass Capital Partners (US) sold 145,673 Ryanair shares in Q2 2019, an estimated $4.37M.
Arrowgrass Capital Partners (US) first reported a position in Ryanair in Q4 2015 and held it in 6 quarters.
Arrowgrass Capital Partners (US)'s Ryanair position peaked at $43.4M in Q2 2017.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2019, filed 14 Aug 2019.