ClearBridge LLC (Maryland)’s Ryanair RYAAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-70,713
Closed -$2.95M 189
2017
Q4
$2.95M Sell
70,713
-11,007
-13% -$490K 0.06% 138
2017
Q3
$3.45M Sell
81,720
-318
-0.4% -$14.4K 0.07% 133
2017
Q2
$3.53M Hold
82,038
0.07% 128
2017
Q1
$2.72M Sell
82,038
-10,750
-12% -$356K 0.06% 132
2016
Q4
$3.09M Hold
92,788
0.07% 127
2016
Q3
$2.79M Hold
92,788
0.05% 132
2016
Q2
$2.58M Hold
92,788
0.05% 130
2016
Q1
$3.19M Hold
92,788
0.06% 129
2015
Q4
$3.21M Buy
+92,788
New +$3.03M 0.06% 128

Other funds holding RYAAY

ClearBridge LLC (Maryland)'s RYAAY Position: Q1 2018 in Review

ClearBridge LLC (Maryland) sold out of Ryanair (RYAAY) in Q1 2018, closing a stake of 70,713 shares — an estimated $2.95M sold.

ClearBridge LLC (Maryland) first reported a position in RYAAY in Q4 2015 and held it in 9 quarters. The position peaked at $3.53M in Q2 2017. 279 funds tracked by Wall St. Rank hold RYAAY as of Q1 2018.

  • ClearBridge LLC (Maryland) reported no remaining Ryanair position as of Q1 2018 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 70,713 Ryanair shares in Q1 2018, an estimated $2.95M.
  • ClearBridge LLC (Maryland) first reported a position in Ryanair in Q4 2015 and held it in 9 quarters.
  • ClearBridge LLC (Maryland)'s Ryanair position peaked at $3.53M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held Ryanair as of Q1 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2018, filed 15 May 2018.