BlackRock Group’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
$9.54M Sell
286,518
-13,020
-4% -$410K ﹤0.01% 934
2016
Q3
$8.99M Buy
299,538
+5,500
+2% +$160K ﹤0.01% 952
2016
Q2
$8.18M Sell
294,038
-236,560
-45% -$7.67M ﹤0.01% 958
2016
Q1
$18.2M Sell
530,598
-37,785
-7% -$1.25M 0.01% 794
2015
Q4
$19.7M Sell
568,383
-15,730
-3% -$514K 0.01% 782
2015
Q3
$18.8M Sell
584,113
-19,385
-3% -$599K 0.01% 780
2015
Q2
$17.7M Buy
603,498
+147,761
+32% +$4.1M 0.01% 839
2015
Q1
$12.5M Sell
455,737
-38,583
-8% -$1.03M 0.01% 903
2014
Q4
$14.5M Sell
494,320
-126,804
-20% -$3.17M 0.01% 870
2014
Q3
$14.4M Sell
621,124
-94,155
-13% -$2.1M 0.01% 865
2014
Q2
$16.4M Sell
715,279
-50,774
-7% -$1.16M 0.01% 839
2014
Q1
$18.5M Buy
766,053
+77,191
+11% +$1.69M 0.01% 791
2013
Q4
$13.3M Buy
688,862
+2,026
+0.3% +$39.6K 0.01% 855
2013
Q3
$14M Buy
686,836
+284,337
+71% +$5.91M 0.01% 846
2013
Q2
$8.51M Buy
+402,499
New +$7.62M 0.01% 893

Other funds holding RYAAY

BlackRock Group's RYAAY Position: Q4 2016 in Review

BlackRock Group reduced its Ryanair (RYAAY) stake by 4.3% in Q4 2016, selling an estimated $410K and leaving 286,518 shares worth $9.54M. The position accounts for ﹤0.01% of the portfolio, ranked #934.

BlackRock Group first reported a position in RYAAY in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.7M in Q4 2015. 256 funds tracked by Wall St. Rank hold RYAAY as of Q4 2016.

  • BlackRock Group held 286,518 shares of Ryanair worth $9.54M as of Q4 2016.
  • BlackRock Group sold 13,020 Ryanair shares in Q4 2016, an estimated $410K.
  • Ryanair made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #934 holding.
  • BlackRock Group first reported a position in Ryanair in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ryanair position peaked at $19.7M in Q4 2015.
  • 256 funds tracked by Wall St. Rank held Ryanair as of Q4 2016.

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