Dupont Capital Management’s Ryanair RYAAY Stock Holding History

Dupont Capital 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
2016 Q2	–	Sell	-676,175	Closed	-$23.2M	–	702
2016 Q1	$23.2M	Buy	676,175 +7,530	+1%	+$248K	0.53%	32
2015 Q4	$23.1M	Sell	668,645 -32,753	-5%	-$1.07M	0.56%	31
2015 Q3	$22.5M	Buy	701,398 +473,492	+208%	+$14.6M	0.57%	36
2015 Q2	$6.67M	Buy	+227,906	New	+$6.33M	0.14%	152

Other funds holding RYAAY

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

Dupont Capital Management's RYAAY Position: Q2 2016 in Review

Dupont Capital Management sold out of Ryanair (RYAAY) in Q2 2016, closing a stake of 676,175 shares — an estimated $23.2M sold.

Dupont Capital Management first reported a position in RYAAY in Q2 2015 and held it in 4 quarters. The position peaked at $23.2M in Q1 2016. 257 funds tracked by Wall St. Rank hold RYAAY as of Q2 2016.

Dupont Capital Management reported no remaining Ryanair position as of Q2 2016 after selling out during the quarter.
Dupont Capital Management sold 676,175 Ryanair shares in Q2 2016, an estimated $23.2M.
Dupont Capital Management first reported a position in Ryanair in Q2 2015 and held it in 4 quarters.
Dupont Capital Management's Ryanair position peaked at $23.2M in Q1 2016.
257 funds tracked by Wall St. Rank held Ryanair as of Q2 2016.

Based on Dupont Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.