BlackRock Advisors’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$20M Buy
600,903
+22,815
+4% +$718K 0.02% 564
2016
Q3
$17.4M Sell
578,088
-6,957
-1% -$202K 0.02% 586
2016
Q2
$16.3M Sell
585,045
-210,565
-26% -$6.83M 0.02% 596
2016
Q1
$27.3M Sell
795,610
-251,900
-24% -$8.31M 0.03% 455
2015
Q4
$36.2M Sell
1,047,510
-357,477
-25% -$11.7M 0.04% 383
2015
Q3
$45.1M Sell
1,404,987
-66,495
-5% -$2.06M 0.05% 316
2015
Q2
$43.1M Sell
1,471,482
-64,167
-4% -$1.78M 0.04% 330
2015
Q1
$42.1M Sell
1,535,649
-331,071
-18% -$8.84M 0.04% 355
2014
Q4
$54.6M Sell
1,866,720
-629,007
-25% -$15.7M 0.05% 322
2014
Q3
$57.8M Buy
2,495,727
+135,094
+6% +$3.01M 0.06% 311
2014
Q2
$54M Sell
2,360,633
-168,749
-7% -$3.86M 0.05% 340
2014
Q1
$61M Buy
2,529,382
+1,816,586
+255% +$39.7M 0.06% 312
2013
Q4
$13.7M Sell
712,796
-48,274
-6% -$944K 0.01% 681
2013
Q3
$15.5M Buy
761,070
+18,176
+2% +$378K 0.02% 641
2013
Q2
$15.7M Buy
+742,894
New +$14.1M 0.02% 624

Other funds holding RYAAY

BlackRock Advisors's RYAAY Position: Q4 2016 in Review

BlackRock Advisors increased its Ryanair (RYAAY) stake by 3.9% in Q4 2016, buying an estimated $718K and bringing the position to 600,903 shares worth $20M. The position accounts for 0.02% of the portfolio, ranked #564.

BlackRock Advisors first reported a position in RYAAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $61M in Q1 2014. 256 funds tracked by Wall St. Rank hold RYAAY as of Q4 2016.

  • BlackRock Advisors held 600,903 shares of Ryanair worth $20M as of Q4 2016.
  • BlackRock Advisors bought 22,815 Ryanair shares in Q4 2016, an estimated $718K.
  • Ryanair made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #564 holding.
  • BlackRock Advisors first reported a position in Ryanair in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ryanair position peaked at $61M in Q1 2014.
  • 256 funds tracked by Wall St. Rank held Ryanair as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.