Black River Asset Management’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-225,554
Closed -$6.59M 11
2015
Q2
$6.59M Buy
+225,554
New +$6.27M 3.51% 12

Other funds holding RYAAY

Black River Asset Management's RYAAY Position: Q3 2015 in Review

Black River Asset Management sold out of Ryanair (RYAAY) in Q3 2015, closing a stake of 225,554 shares — an estimated $6.59M sold.

Black River Asset Management first reported a position in RYAAY in Q2 2015 and held it in 1 quarter. The position peaked at $6.59M in Q2 2015. 234 funds tracked by Wall St. Rank hold RYAAY as of Q3 2015.

  • Black River Asset Management reported no remaining Ryanair position as of Q3 2015 after selling out during the quarter.
  • Black River Asset Management sold 225,554 Ryanair shares in Q3 2015, an estimated $6.59M.
  • Black River Asset Management first reported a position in Ryanair in Q2 2015 and held it in 1 quarter.
  • Black River Asset Management's Ryanair position peaked at $6.59M in Q2 2015.
  • 234 funds tracked by Wall St. Rank held Ryanair as of Q3 2015.

Based on Black River Asset Management's 13F filing for Q3 2015, filed 3 Nov 2015.