Capstone Asset Management’s Ryanair RYAAY Stock Holding History

Capstone Asset Management’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
2017 Q2	$1.42M	Buy	33,073 +530	+2%	+$21K	0.04%	491
2017 Q1	$1.08M	Buy	32,543 +2,475	+8%	+$82.1K	0.03%	569
2016 Q4	$1M	Sell	30,068 -1,175	-4%	-$37K	0.03%	580
2016 Q3	$938K	Sell	31,243 -3,372	-10%	-$97.9K	0.03%	607
2016 Q2	$963K	Sell	34,615 -25,545	-42%	-$828K	0.03%	588
2016 Q1	$2.06M	Sell	60,160 -3,040	-5%	-$100K	0.06%	383
2015 Q4	$2.19M	Sell	63,200 -1,706	-3%	-$55.7K	0.06%	366
2015 Q3	$2.08M	Buy	64,906 +3,903	+6%	+$121K	0.06%	353
2015 Q2	$1.79M	Buy	61,003 +95	+0.2%	+$2.64K	0.05%	409
2015 Q1	$1.67M	Buy	60,908 +9,262	+18%	+$247K	0.05%	454
2014 Q4	$1.51M	Buy	51,646 +21,107	+69%	+$528K	0.04%	470
2014 Q3	$707K	Sell	30,539 -2,048	-6%	-$45.6K	0.02%	783
2014 Q2	$746K	Buy	32,587 +561	+2%	+$12.8K	0.02%	782
2014 Q1	$773K	Buy	32,026 +1,023	+3%	+$22.4K	0.02%	729
2013 Q4	$597K	Sell	31,003 -2,169	-7%	-$42.4K	0.02%	980
2013 Q3	$677K	Buy	33,172 +1,463	+5%	+$30.4K	0.02%	1060
2013 Q2	$670K	Buy	+31,709	New	+$600K	0.02%	986

Other funds holding RYAAY

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capstone Asset Management's RYAAY Position: Q2 2017 in Review

Capstone Asset Management increased its Ryanair (RYAAY) stake by 1.6% in Q2 2017, buying an estimated $21K and bringing the position to 33,073 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #491.

Capstone Asset Management first reported a position in RYAAY in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.19M in Q4 2015. 248 funds tracked by Wall St. Rank hold RYAAY as of Q2 2017.

Capstone Asset Management held 33,073 shares of Ryanair worth $1.42M as of Q2 2017.
Capstone Asset Management bought 530 Ryanair shares in Q2 2017, an estimated $21K.
Ryanair made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #491 holding.
Capstone Asset Management first reported a position in Ryanair in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ryanair position peaked at $2.19M in Q4 2015.
248 funds tracked by Wall St. Rank held Ryanair as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.