Elliott Management’s Ryanair RYAAY Stock Holding History

Elliott 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 Q2	–	Sell	-258,608	Closed	-$7.75M	–	78
2019 Q1	$7.75M	Buy	+258,608	New	+$7.5M	0.05%	64
2017 Q4	–	Sell	-2,508,713	Closed	-$106M	–	79
2017 Q3	$106M	Buy	2,508,713 +52,150	+2%	+$2.36M	0.62%	31
2017 Q2	$106M	Buy	2,456,563 +12,950	+0.5%	+$514K	0.66%	27
2017 Q1	$81.1M	Hold	2,443,613	–	–	0.61%	30
2016 Q4	$81.4M	Sell	2,443,613 -16,040	-0.7%	-$505K	0.61%	37
2016 Q3	$73.8M	Hold	2,459,653	–	–	0.6%	36
2016 Q2	$68.4M	Sell	2,459,653 -305,422	-11%	-$9.9M	0.59%	38
2016 Q1	$94.9M	Sell	2,765,075 -420,755	-13%	-$13.9M	1%	27
2015 Q4	$110M	Buy	+3,185,830	New	+$104M	1.33%	20
2015 Q3	–	Sell	-2,097,639	Closed	-$61.4M	–	71
2015 Q2	$61.4M	Buy	+2,097,639	New	+$58.3M	0.86%	22
2014 Q2	–	Sell	-300,731	Closed	-$7.26M	–	71
2014 Q1	$7.26M	Buy	+300,731	New	+$6.58M	0.14%	36

Other funds holding RYAAY

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

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

CCM

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

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

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

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

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

Elliott Management's RYAAY Position: Q2 2019 in Review

Elliott Management sold out of Ryanair (RYAAY) in Q2 2019, closing a stake of 258,608 shares — an estimated $7.75M sold.

Elliott Management first reported a position in RYAAY in Q1 2014 and held it in 11 quarters. The position peaked at $110M in Q4 2015. 230 funds tracked by Wall St. Rank hold RYAAY as of Q2 2019.

Elliott Management reported no remaining Ryanair position as of Q2 2019 after selling out during the quarter.
Elliott Management sold 258,608 Ryanair shares in Q2 2019, an estimated $7.75M.
Elliott Management first reported a position in Ryanair in Q1 2014 and held it in 11 quarters.
Elliott Management's Ryanair position peaked at $110M in Q4 2015.
230 funds tracked by Wall St. Rank held Ryanair as of Q2 2019.

Based on Elliott Management's 13F filing for Q2 2019, filed 14 Aug 2019.