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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

Baillie Gifford & Co

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

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Capital International Investors

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

Renaissance Technologies

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

Fidelity Investments

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

Janus Henderson Group

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

Caisse de Depot et Placement du Quebec (CDPQ)

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return