Castleark Management’s Ryanair RYAAY Stock Holding History

Castleark 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
2019 Q3	–	Sell	-17,275	Closed	-$443K	–	381
2019 Q2	$443K	Hold	17,275	–	–	0.02%	297
2019 Q1	$518K	Hold	17,275	–	–	0.02%	296
2018 Q4	$493K	Sell	17,275 -33,775	-66%	-$1.08M	0.02%	297
2018 Q3	$1.96M	Buy	51,050 +25,525	+100%	+$1.05M	0.06%	259
2018 Q2	$1.17M	Buy	25,525 +19,225	+305%	+$894K	0.04%	267
2018 Q1	$310K	Hold	6,300	–	–	0.01%	335
2017 Q4	$263K	Buy	6,300 +1,062	+20%	+$47.3K	0.01%	350
2017 Q3	$221K	Hold	5,238	–	–	0.01%	354
2017 Q2	$225K	Hold	5,238	–	–	0.01%	359
2017 Q1	$174K	Hold	5,238	–	–	0.01%	344
2016 Q4	$174K	Buy	5,238 +800	+18%	+$25.2K	0.01%	344
2016 Q3	$133K	Hold	4,438	–	–	﹤0.01%	344
2016 Q2	$123K	Buy	+4,438	New	+$144K	﹤0.01%	346

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Castleark Management's RYAAY Position: Q3 2019 in Review

Castleark Management sold out of Ryanair (RYAAY) in Q3 2019, closing a stake of 17,275 shares — an estimated $443K sold.

Castleark Management first reported a position in RYAAY in Q2 2016 and held it in 13 quarters. The position peaked at $1.96M in Q3 2018. 203 funds tracked by Wall St. Rank hold RYAAY as of Q3 2019.

Castleark Management reported no remaining Ryanair position as of Q3 2019 after selling out during the quarter.
Castleark Management sold 17,275 Ryanair shares in Q3 2019, an estimated $443K.
Castleark Management first reported a position in Ryanair in Q2 2016 and held it in 13 quarters.
Castleark Management's Ryanair position peaked at $1.96M in Q3 2018.
203 funds tracked by Wall St. Rank held Ryanair as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.